BNP Paribas Call 100 GPN 16.01.2026
/ DE000PC1L0V0
BNP Paribas Call 100 GPN 16.01.20.../ DE000PC1L0V0 /
| 2024-05-21 9:20:00 AM |
Chg.-0.12 |
Bid9:25:31 AM |
Ask9:25:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-5.04% |
2.26
Bid Size: 1,328 |
2.39
Ask Size: 1,256 |
Global Payments Inc |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L0V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.68 |
| Time value: |
1.61 |
| Break-even: |
114.98 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.23% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.02 |
| Rho: |
0.77 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
-35.43% |
| 3 Months |
|
|
-45.15% |
| YTD |
|
|
-41.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.38 |
| 1M High / 1M Low: |
3.95 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
4.84 |
| Low (YTD): |
2024-05-20 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
