BNP Paribas Call 38 SYF 16.01.2026
/ DE000PC1MH39
BNP Paribas Call 38 SYF 16.01.202.../ DE000PC1MH39 /
| 1/24/2025 9:22:18 AM |
Chg.-0.03 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-0.91% |
3.24
Bid Size: 23,300 |
-
Ask Size: - |
Synchrony Financiall |
38.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
2.96 |
| Time value: |
0.31 |
| Break-even: |
70.70 |
| Moneyness: |
1.78 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
1.88 |
| Rho: |
0.28 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+12.85% |
| 3 Months |
|
|
+74.73% |
| YTD |
|
|
+12.85% |
| 1 Year |
|
|
+385.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.09 |
| 1M High / 1M Low: |
3.28 |
2.74 |
| 6M High / 6M Low: |
3.28 |
1.02 |
| High (YTD): |
1/23/2025 |
3.28 |
| Low (YTD): |
1/13/2025 |
2.74 |
| 52W High: |
1/23/2025 |
3.28 |
| 52W Low: |
1/24/2024 |
0.67 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.24% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
98.25% |
| Volatility 3Y: |
|
- |