BNP Paribas Call 55 SYF 18.12.2026
/ DE000PG45973
BNP Paribas Call 55 SYF 18.12.202.../ DE000PG45973 /
| 1/24/2025 8:10:03 AM |
Chg.-0.02 |
Bid8:30:26 PM |
Ask8:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.88% |
2.16
Bid Size: 55,600 |
2.19
Ask Size: 55,600 |
Synchrony Financiall |
55.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG4597 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
1.26 |
| Time value: |
1.03 |
| Break-even: |
77.90 |
| Moneyness: |
1.23 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.55 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
+14.87% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+17.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.04 |
| 1M High / 1M Low: |
2.26 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.26 |
| Low (YTD): |
1/13/2025 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |