BNP Paribas Call 70 SYF 18.12.2026
/ DE000PG45957
BNP Paribas Call 70 SYF 18.12.202.../ DE000PG45957 /
| 1/24/2025 8:25:23 PM |
Chg.-0.070 |
Bid8:30:26 PM |
Ask8:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-4.90% |
1.350
Bid Size: 70,000 |
1.380
Ask Size: 70,000 |
Synchrony Financiall |
70.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG4595 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.24 |
| Time value: |
1.47 |
| Break-even: |
84.70 |
| Moneyness: |
0.97 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
2.80% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.51 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.360 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
+16.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.330 |
| 1M High / 1M Low: |
1.440 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.440 |
| Low (YTD): |
1/10/2025 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |