BNP Paribas Call 120 GPN 19.12.2025
/ DE000PC1L0P2
BNP Paribas Call 120 GPN 19.12.20.../ DE000PC1L0P2 /
| 2024-05-17 9:29:04 AM |
Chg.+0.03 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.99 |
| Time value: |
1.54 |
| Break-even: |
125.82 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.36% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.61 |
| Rho: |
0.64 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
-40.87% |
| 3 Months |
|
|
-57.67% |
| YTD |
|
|
-46.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.46 |
| 1M High / 1M Low: |
2.76 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
3.57 |
| Low (YTD): |
2024-05-16 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
