BNP Paribas Call 100 SYF 18.12.2026
/ DE000PL3X3Q9
BNP Paribas Call 100 SYF 18.12.20.../ DE000PL3X3Q9 /
| 1/24/2025 1:25:23 PM |
Chg.0.000 |
Bid1:58:58 PM |
Ask1:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.440
Bid Size: 50,000 |
0.570
Ask Size: 50,000 |
Synchrony Financiall |
100.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PL3X3Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
12/16/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-3.24 |
| Time value: |
0.52 |
| Break-even: |
105.20 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.31 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.490 |
| Low (YTD): |
1/10/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |