BNP Paribas Call 300 SYK 21.06.2024
/ DE000PC1LXY5
BNP Paribas Call 300 SYK 21.06.20.../ DE000PC1LXY5 /
| 2024-06-07 8:20:44 PM |
Chg.+0.100 |
Bid8:35:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+2.21% |
4.660
Bid Size: 7,400 |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1LXY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.56 |
| Time value: |
-0.04 |
| Break-even: |
320.64 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.12 |
| Spread %: |
-2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.810 |
| Low: |
4.550 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.23% |
| 1 Month |
|
|
+45.74% |
| 3 Months |
|
|
-21.03% |
| YTD |
|
|
+114.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
3.660 |
| 1M High / 1M Low: |
4.520 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
5.920 |
| Low (YTD): |
2024-01-03 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
