BNP Paribas Call 130 GPN 17.01.2025
/ DE000PN38HL8
BNP Paribas Call 130 GPN 17.01.20.../ DE000PN38HL8 /
| 2024-05-21 8:37:00 AM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
130.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN38HL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.08 |
| Time value: |
0.38 |
| Break-even: |
123.50 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
7.45 |
| Rho: |
0.16 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-70.69% |
| 3 Months |
|
|
-82.29% |
| YTD |
|
|
-79.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.340 |
| 1M High / 1M Low: |
1.370 |
0.340 |
| 6M High / 6M Low: |
2.240 |
0.340 |
| High (YTD): |
2024-02-15 |
2.240 |
| Low (YTD): |
2024-05-21 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.68% |
| Volatility 6M: |
|
130.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
