BNP Paribas Call 80 SYF 18.12.2026
/ DE000PL1GKP9
BNP Paribas Call 80 SYF 18.12.202.../ DE000PL1GKP9 /
| 1/24/2025 9:39:17 AM |
Chg.-0.01 |
Bid8:29:50 PM |
Ask8:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
0.95
Bid Size: 87,600 |
0.98
Ask Size: 87,600 |
Synchrony Financiall |
80.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PL1GKP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-1.24 |
| Time value: |
1.05 |
| Break-even: |
90.50 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.45 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.09% |
| 1 Month |
|
|
+18.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.87 |
| 1M High / 1M Low: |
1.02 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.02 |
| Low (YTD): |
1/13/2025 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |