BNP Paribas Call 120 GPN 16.01.2026
/ DE000PC1L0X6
BNP Paribas Call 120 GPN 16.01.20.../ DE000PC1L0X6 /
| 6/7/2024 9:50:41 PM |
Chg.+0.010 |
Bid9:55:15 PM |
Ask9:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+1.00% |
1.010
Bid Size: 2,971 |
1.060
Ask Size: 2,831 |
Global Payments Inc |
120.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.06 |
| Time value: |
1.06 |
| Break-even: |
121.70 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
3.86 |
| Rho: |
0.49 |
Quote data
| Open: |
1.000 |
| High: |
1.050 |
| Low: |
0.990 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-40.94% |
| 3 Months |
|
|
-64.81% |
| YTD |
|
|
-63.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.000 |
| 1M High / 1M Low: |
1.770 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/14/2024 |
3.630 |
| Low (YTD): |
6/6/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
