BNP Paribas Call 50 SYF 19.09.2025
/ DE000PL0UX80
BNP Paribas Call 50 SYF 19.09.202.../ DE000PL0UX80 /
| 1/24/2025 3:25:16 PM |
Chg.-0.010 |
Bid3:48:47 PM |
Ask3:48:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-0.46% |
2.130
Bid Size: 24,600 |
2.160
Ask Size: 24,600 |
Synchrony Financiall |
50.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0UX8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
1.76 |
| Time value: |
0.44 |
| Break-even: |
72.00 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.54 |
| Rho: |
0.22 |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
2.140 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+18.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.060 |
| 1M High / 1M Low: |
2.190 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.190 |
| Low (YTD): |
1/10/2025 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |