BNP Paribas Call 350 SYK 21.06.2024
/ DE000PC39XS1
BNP Paribas Call 350 SYK 21.06.20.../ DE000PC39XS1 /
| 2024-05-23 9:50:26 PM |
Chg.-0.070 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-33.33% |
0.120
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Stryker Corp |
350.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC39XS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
0.27 |
| Break-even: |
326.02 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.26 |
| Theta: |
-0.11 |
| Omega: |
29.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.130 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.110 |
| 1M High / 1M Low: |
0.800 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
