BNP Paribas Call 120 GPN 19.12.2025
/ DE000PC1L0P2
BNP Paribas Call 120 GPN 19.12.20.../ DE000PC1L0P2 /
| 2024-05-21 9:20:45 AM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+0.73% |
1.380
Bid Size: 2,174 |
1.510
Ask Size: 1,987 |
Global Payments Inc |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L0P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.16 |
| Time value: |
1.42 |
| Break-even: |
124.69 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.61 |
Quote data
| Open: |
1.380 |
| High: |
1.380 |
| Low: |
1.380 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-42.98% |
| 3 Months |
|
|
-55.05% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.370 |
| 1M High / 1M Low: |
2.730 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
3.590 |
| Low (YTD): |
2024-05-20 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
