BNP Paribas Call 60 SYF 19.12.2025
/ DE000PC6M911
BNP Paribas Call 60 SYF 19.12.202.../ DE000PC6M911 /
| 1/24/2025 3:25:12 PM |
Chg.-0.010 |
Bid3:33:48 PM |
Ask3:28:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-0.64% |
1.530
Bid Size: 7,225 |
-
Ask Size: - |
Synchrony Financiall |
60.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC6M91 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
0.76 |
| Time value: |
0.84 |
| Break-even: |
76.00 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.29 |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
1.530 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+21.09% |
| 3 Months |
|
|
+138.46% |
| YTD |
|
|
+20.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.470 |
| 1M High / 1M Low: |
1.580 |
1.180 |
| 6M High / 6M Low: |
1.580 |
0.260 |
| High (YTD): |
1/22/2025 |
1.580 |
| Low (YTD): |
1/10/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.71% |
| Volatility 6M: |
|
190.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |