BNP Paribas Call 80 SYF 19.09.202.../  DE000PL1F3C3  /

Frankfurt Zert./BNP
1/24/2025  3:25:17 PM Chg.-0.010 Bid3:35:38 PM Ask3:28:04 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 50,000
-
Ask Size: -
Synchrony Financiall 80.00 - 9/19/2025 Call
 

Master data

WKN: PL1F3C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Synchrony Financiall
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 9/19/2025
Issue date: 11/15/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.70
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -1.24
Time value: 0.46
Break-even: 84.60
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.37
Theta: -0.02
Omega: 5.48
Rho: 0.13
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+27.27%
3 Months     -
YTD  
+27.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.440
Low (YTD): 1/10/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -