BNP Paribas Call 120 GPN 16.01.2026
/ DE000PC1L0X6
BNP Paribas Call 120 GPN 16.01.20.../ DE000PC1L0X6 /
| 2024-05-17 9:50:38 PM |
Chg.-0.050 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-3.21% |
1.520
Bid Size: 1,974 |
1.570
Ask Size: 1,911 |
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: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.99 |
| Time value: |
1.59 |
| Break-even: |
126.32 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.25% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.53 |
| Rho: |
0.67 |
Quote data
| Open: |
1.550 |
| High: |
1.560 |
| Low: |
1.500 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-40.78% |
| 3 Months |
|
|
-53.40% |
| YTD |
|
|
-45.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.490 |
| 1M High / 1M Low: |
2.780 |
1.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
3.630 |
| Low (YTD): |
2024-05-15 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
