BNP Paribas Call 55 SYF 18.12.2026
/ DE000PG45973
BNP Paribas Call 55 SYF 18.12.202.../ DE000PG45973 /
| 24/01/2025 21:25:15 |
Chg.-0.080 |
Bid21:37:25 |
Ask21:37:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-3.56% |
2.170
Bid Size: 55,600 |
2.200
Ask Size: 55,600 |
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: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
1.26 |
| Time value: |
1.03 |
| Break-even: |
77.90 |
| Moneyness: |
1.23 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.55 |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.160 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
+87.07% |
| YTD |
|
|
+13.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.130 |
| 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: |
|
2.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |