BNP Paribas Call 130 GPN 17.01.2025
/ DE000PN38HL8
BNP Paribas Call 130 GPN 17.01.20.../ DE000PN38HL8 /
| 2024-05-17 8:37:29 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
-
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: |
22.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.91 |
| Time value: |
0.45 |
| Break-even: |
124.12 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
7.09 |
| Rho: |
0.18 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.64% |
| 1 Month |
|
|
-66.12% |
| 3 Months |
|
|
-81.28% |
| YTD |
|
|
-75.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.400 |
| 1M High / 1M Low: |
1.370 |
0.400 |
| 6M High / 6M Low: |
2.240 |
0.400 |
| High (YTD): |
2024-02-15 |
2.240 |
| Low (YTD): |
2024-05-16 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.18% |
| Volatility 6M: |
|
129.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
