BNP Paribas Call 120 GPN 19.12.2025
/ DE000PC1L0P2
BNP Paribas Call 120 GPN 19.12.20.../ DE000PC1L0P2 /
| 6/14/2024 2:21:05 PM |
Chg.0.000 |
Bid2:30:03 PM |
Ask2:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.780
Bid Size: 3,847 |
0.890
Ask Size: 3,371 |
Global Payments Inc |
120.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1L0P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.45 |
| Time value: |
0.84 |
| Break-even: |
120.16 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.17 |
| Rho: |
0.40 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
-48.37% |
| 3 Months |
|
|
-73.67% |
| YTD |
|
|
-71.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.790 |
| 1M High / 1M Low: |
1.530 |
0.790 |
| 6M High / 6M Low: |
3.590 |
0.790 |
| High (YTD): |
2/14/2024 |
3.590 |
| Low (YTD): |
6/13/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.09% |
| Volatility 6M: |
|
78.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
