BNP Paribas Call 300 SYK 21.06.2024
/ DE000PC1LXY5
BNP Paribas Call 300 SYK 21.06.20.../ DE000PC1LXY5 /
| 2024-05-24 9:17:37 AM |
Chg.-0.48 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-13.95% |
-
Bid Size: - |
-
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: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.28 |
| Time value: |
-0.32 |
| Break-even: |
306.17 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.43 |
| Spread %: |
-12.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.43% |
| 1 Month |
|
|
-24.30% |
| 3 Months |
|
|
-49.23% |
| YTD |
|
|
+34.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.93 |
| 1M High / 1M Low: |
3.99 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
5.86 |
| Low (YTD): |
2024-01-03 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
