BNP Paribas Call 45 SYF 18.12.2026
/ DE000PG45999
BNP Paribas Call 45 SYF 18.12.202.../ DE000PG45999 /
| 1/24/2025 8:55:13 PM |
Chg.-0.090 |
Bid9:23:48 PM |
Ask9:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-3.09% |
2.830
Bid Size: 50,600 |
2.860
Ask Size: 50,600 |
Synchrony Financiall |
45.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG4599 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
2.26 |
| Time value: |
0.70 |
| Break-even: |
74.60 |
| Moneyness: |
1.50 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
1.94 |
| Rho: |
0.53 |
Quote data
| Open: |
2.910 |
| High: |
2.910 |
| Low: |
2.820 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+70.91% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.790 |
| 1M High / 1M Low: |
2.920 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.920 |
| Low (YTD): |
1/10/2025 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |