BNP Paribas Call 55 SYF 18.12.2026
/ DE000PG45973
BNP Paribas Call 55 SYF 18.12.202.../ DE000PG45973 /
| 24/01/2025 21:55:15 |
Chg.-0.070 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-3.11% |
2.200
Bid Size: 27,500 |
2.230
Ask Size: 27,500 |
Synchrony Financiall |
55.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PG4597 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
1.23 |
| Time value: |
1.00 |
| Break-even: |
77.30 |
| Moneyness: |
1.22 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.32 |
| Rho: |
0.56 |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.160 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+89.57% |
| YTD |
|
|
+14.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.160 |
| 1M High / 1M Low: |
2.260 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
2.260 |
| Low (YTD): |
10/01/2025 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |