BNP Paribas Call 180 GPN 19.12.20.../  DE000PC25YB4  /

EUWAX
2024-05-21  8:41:34 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 180.00 USD 2025-12-19 Call
 

Master data

WKN: PC25YB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.31
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.69
Time value: 0.28
Break-even: 168.54
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 21.74%
Delta: 0.16
Theta: -0.01
Omega: 5.75
Rho: 0.21
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -64.06%
3 Months
  -73.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.780 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -