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BNP Paribas Call 130 GPN 17.01.20.../  DE000PN38HL8  /

EUWAX
6/7/2024  8:37:09 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 130.00 USD 1/17/2025 Call
 

Master data

WKN: PN38HL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 1/17/2025
Issue date: 6/2/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.23
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -2.99
Time value: 0.20
Break-even: 122.35
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.18
Theta: -0.01
Omega: 8.16
Rho: 0.09
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -69.23%
3 Months
  -89.54%
YTD
  -90.53%
1 Year
  -79.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.530 0.160
6M High / 6M Low: 2.240 0.160
High (YTD): 2/15/2024 2.240
Low (YTD): 6/7/2024 0.160
52W High: 2/15/2024 2.240
52W Low: 6/7/2024 0.160
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.386
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   142.31%
Volatility 6M:   135.98%
Volatility 1Y:   130.72%
Volatility 3Y:   -