BNP Paribas Call 120 GPN 16.01.2026
/ DE000PC1L0X6
BNP Paribas Call 120 GPN 16.01.20.../ DE000PC1L0X6 /
| 17/06/2024 15:35:31 |
Chg.+0.030 |
Bid17/06/2024 |
Ask17/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+3.49% |
0.890
Bid Size: 3,371 |
0.940
Ask Size: 3,192 |
Global Payments Inc |
120.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L0X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.41 |
| Time value: |
0.92 |
| Break-even: |
121.32 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
3.99 |
| Rho: |
0.44 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-41.06% |
| 3 Months |
|
|
-69.42% |
| YTD |
|
|
-68.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.830 |
| 1M High / 1M Low: |
1.510 |
0.830 |
| 6M High / 6M Low: |
3.630 |
0.830 |
| High (YTD): |
14/02/2024 |
3.630 |
| Low (YTD): |
13/06/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.26% |
| Volatility 6M: |
|
76.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
