BNP Paribas Call 100 GPN 19.12.2025
/ DE000PC1L0M9
BNP Paribas Call 100 GPN 19.12.20.../ DE000PC1L0M9 /
| 17/05/2024 21:50:36 |
Chg.-0.050 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-2.07% |
2.380
Bid Size: 2,300 |
2.430
Ask Size: 2,300 |
Global Payments Inc |
100.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.85 |
| Time value: |
1.61 |
| Break-even: |
116.61 |
| Moneyness: |
1.09 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
0.75 |
Quote data
| Open: |
2.410 |
| High: |
2.430 |
| Low: |
2.340 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-33.61% |
| 3 Months |
|
|
-45.89% |
| YTD |
|
|
-38.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.350 |
| 1M High / 1M Low: |
3.860 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/02/2024 |
4.820 |
| Low (YTD): |
15/05/2024 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
