BNP Paribas Call 150 GPN 19.12.2025
/ DE000PC1L0U2
BNP Paribas Call 150 GPN 19.12.20.../ DE000PC1L0U2 /
| 2024-05-17 9:50:27 PM |
Chg.-0.030 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.640
Bid Size: 4,688 |
0.690
Ask Size: 4,348 |
Global Payments Inc |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L0U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-3.75 |
| Time value: |
0.71 |
| Break-even: |
145.12 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
4.66 |
| Rho: |
0.41 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-52.59% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
-58.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.630 |
| 1M High / 1M Low: |
1.490 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
2.140 |
| Low (YTD): |
2024-05-15 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
