BNP Paribas Call 100 SYF 15.01.2027
/ DE000PL3X3R7
BNP Paribas Call 100 SYF 15.01.20.../ DE000PL3X3R7 /
| 24/01/2025 21:55:20 |
Chg.-0.020 |
Bid21:56:31 |
Ask21:56:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.500
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
Synchrony Financiall |
100.00 - |
15/01/2027 |
Call |
Master data
| WKN: |
PL3X3R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
16/12/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-3.24 |
| Time value: |
0.55 |
| Break-even: |
105.50 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
7.84% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.33 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.450 |
| 1M High / 1M Low: |
0.510 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.510 |
| Low (YTD): |
10/01/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |