BNP Paribas Call 180 GPN 16.01.20.../  DE000PC25YC2  /

Frankfurt Zert./BNP
2024-06-07  9:50:26 PM Chg.0.000 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000
0.210
Ask Size: 10,000
Global Payments Inc 180.00 USD 2026-01-16 Call
 

Master data

WKN: PC25YC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -7.62
Time value: 0.21
Break-even: 168.74
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 31.25%
Delta: 0.13
Theta: -0.01
Omega: 5.67
Rho: 0.16
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -81.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -