BNP Paribas Call 140 GPN 16.01.2026
/ DE000PC1L0Y4
BNP Paribas Call 140 GPN 16.01.20.../ DE000PC1L0Y4 /
| 2024-05-17 9:50:26 PM |
Chg.-0.030 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-3.23% |
0.900
Bid Size: 3,334 |
0.950
Ask Size: 3,158 |
Global Payments Inc |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L0Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-2.83 |
| Time value: |
0.98 |
| Break-even: |
138.62 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.52 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-60.70% |
| YTD |
|
|
-53.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.880 |
| 1M High / 1M Low: |
1.900 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
2.620 |
| Low (YTD): |
2024-05-15 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
