BNP Paribas Call 100 GPN 19.12.2025
/ DE000PC1L0M9
BNP Paribas Call 100 GPN 19.12.20.../ DE000PC1L0M9 /
| 2024-06-07 9:50:35 PM |
Chg.+0.010 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+0.60% |
1.660
Bid Size: 2,400 |
1.710
Ask Size: 2,400 |
Global Payments Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L0M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.21 |
| Time value: |
1.71 |
| Break-even: |
109.68 |
| Moneyness: |
0.98 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.26 |
| Rho: |
0.59 |
Quote data
| Open: |
1.660 |
| High: |
1.730 |
| Low: |
1.640 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
-35.77% |
| 3 Months |
|
|
-57.83% |
| YTD |
|
|
-56.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.650 |
| 1M High / 1M Low: |
2.670 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
4.820 |
| Low (YTD): |
2024-06-04 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
