BNP Paribas Call 120 GPN 16.01.2026
/ DE000PC1L0X6
BNP Paribas Call 120 GPN 16.01.20.../ DE000PC1L0X6 /
| 2024-06-07 9:21:52 AM |
Chg.-0.03 |
Bid4:40:21 PM |
Ask4:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-2.91% |
1.02
Bid Size: 4,400 |
1.07
Ask Size: 4,400 |
Global Payments Inc |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L0X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.04 |
| Time value: |
1.05 |
| Break-even: |
120.67 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.49 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
-41.52% |
| 3 Months |
|
|
-63.90% |
| YTD |
|
|
-64.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.00 |
| 1M High / 1M Low: |
1.77 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
3.61 |
| Low (YTD): |
2024-06-05 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
