BNP Paribas Call 80 SYF 20.06.2025
/ DE000PL3X3P1
BNP Paribas Call 80 SYF 20.06.202.../ DE000PL3X3P1 /
| 1/24/2025 9:44:12 AM |
Chg.-0.010 |
Bid8:29:32 PM |
Ask8:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.240
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
Synchrony Financiall |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL3X3P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-1.24 |
| Time value: |
0.30 |
| Break-even: |
83.00 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
7.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.280 |
| Low (YTD): |
1/13/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |