BNP Paribas Call 55 SYF 19.09.2025
/ DE000PL0UX72
BNP Paribas Call 55 SYF 19.09.202.../ DE000PL0UX72 /
| 1/24/2025 3:25:17 PM |
Chg.-0.010 |
Bid3:36:03 PM |
Ask3:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-0.56% |
1.750
Bid Size: 26,000 |
-
Ask Size: - |
Synchrony Financiall |
55.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0UX7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
1.26 |
| Time value: |
0.55 |
| Break-even: |
73.10 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
0.22 |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
1.750 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+21.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.680 |
| 1M High / 1M Low: |
1.800 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.800 |
| Low (YTD): |
1/10/2025 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |