BNP Paribas Call 120 GPN 19.12.2025
/ DE000PC1L0P2
BNP Paribas Call 120 GPN 19.12.20.../ DE000PC1L0P2 /
| 14/06/2024 09:21:56 |
Chg.-0.060 |
Bid18:39:03 |
Ask18:39:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-6.98% |
0.790
Bid Size: 4,800 |
0.840
Ask Size: 4,800 |
Global Payments Inc |
120.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| 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: |
0.800 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-74.92% |
| YTD |
|
|
-71.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.860 |
| 1M High / 1M Low: |
1.530 |
0.860 |
| 6M High / 6M Low: |
3.570 |
0.860 |
| High (YTD): |
15/02/2024 |
3.570 |
| Low (YTD): |
13/06/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.25% |
| Volatility 6M: |
|
78.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
