BNP Paribas Call 65 SYF 20.06.2025
/ DE000PL0EZU4
BNP Paribas Call 65 SYF 20.06.202.../ DE000PL0EZU4 /
| 1/24/2025 9:55:16 PM |
Chg.-0.040 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-4.30% |
0.920
Bid Size: 31,300 |
0.950
Ask Size: 31,300 |
Synchrony Financiall |
65.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL0EZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
0.26 |
| Time value: |
0.70 |
| Break-even: |
74.60 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.41 |
| Rho: |
0.13 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+27.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
0.940 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.940 |
| Low (YTD): |
1/10/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |