BNP Paribas Call 38 SYF 19.12.2025
/ DE000PC1MH13
BNP Paribas Call 38 SYF 19.12.202.../ DE000PC1MH13 /
| 1/24/2025 9:22:18 AM |
Chg.-0.03 |
Bid3:28:18 PM |
Ask3:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-0.92% |
3.21
Bid Size: 5,800 |
-
Ask Size: - |
Synchrony Financiall |
38.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC1MH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
2.96 |
| Time value: |
0.28 |
| Break-even: |
70.40 |
| Moneyness: |
1.78 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
1.91 |
| Rho: |
0.27 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
+75.54% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+389.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.07 |
| 1M High / 1M Low: |
3.26 |
2.71 |
| 6M High / 6M Low: |
3.26 |
1.00 |
| High (YTD): |
1/23/2025 |
3.26 |
| Low (YTD): |
1/13/2025 |
2.71 |
| 52W High: |
1/23/2025 |
3.26 |
| 52W Low: |
1/24/2024 |
0.66 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.59% |
| Volatility 6M: |
|
112.65% |
| Volatility 1Y: |
|
99.76% |
| Volatility 3Y: |
|
- |