BNP Paribas Call 38 SYF 19.12.2025
/ DE000PC1MH13
BNP Paribas Call 38 SYF 19.12.202.../ DE000PC1MH13 /
| 2024-05-31 9:17:07 AM |
Chg.+0.060 |
Bid9:20:11 AM |
Ask9:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+6.52% |
0.980
Bid Size: 3,062 |
1.080
Ask Size: 3,050 |
Synchrony Financiall |
38.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1MH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.41 |
| Time value: |
0.58 |
| Break-even: |
45.08 |
| Moneyness: |
1.12 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
4.21% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.29 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
-13.27% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.260 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
1.260 |
| Low (YTD): |
2024-01-18 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
