BNP Paribas Call 58 SYF 20.06.2025
/ DE000PG4AKP3
BNP Paribas Call 58 SYF 20.06.202.../ DE000PG4AKP3 /
| 24/01/2025 08:18:07 |
Chg.-0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
Synchrony Financiall |
58.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PG4AKP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.33 |
| Parity: |
0.96 |
| Time value: |
0.49 |
| Break-even: |
72.50 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.47 |
| Rho: |
0.14 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.60% |
| 1 Month |
|
|
+24.56% |
| 3 Months |
|
|
+189.80% |
| YTD |
|
|
+27.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.25 |
| 1M High / 1M Low: |
1.43 |
0.98 |
| 6M High / 6M Low: |
1.43 |
0.15 |
| High (YTD): |
23/01/2025 |
1.43 |
| Low (YTD): |
13/01/2025 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.26% |
| Volatility 6M: |
|
222.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |