BNP Paribas Call 50 SYF 18.12.2026
/ DE000PG45981
BNP Paribas Call 50 SYF 18.12.202.../ DE000PG45981 /
| 1/24/2025 1:25:20 PM |
Chg.-0.020 |
Bid1:58:55 PM |
Ask1:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-0.78% |
2.500
Bid Size: 26,200 |
2.630
Ask Size: 26,200 |
Synchrony Financiall |
50.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG4598 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
1.76 |
| Time value: |
0.86 |
| Break-even: |
76.20 |
| Moneyness: |
1.35 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.55% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.09 |
| Rho: |
0.54 |
Quote data
| Open: |
2.570 |
| High: |
2.570 |
| Low: |
2.550 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+83.45% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.450 |
| 1M High / 1M Low: |
2.580 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.580 |
| Low (YTD): |
1/10/2025 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |