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

EUWAX
14/06/2024  08:37:22 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 130.00 USD 17/01/2025 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: 17/01/2025
Issue date: 02/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -3.35
Time value: 0.18
Break-even: 123.24
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.16
Theta: -0.01
Omega: 7.92
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -76.09%
3 Months
  -93.57%
YTD
  -93.49%
1 Year
  -87.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.460 0.110
6M High / 6M Low: 2.240 0.110
High (YTD): 15/02/2024 2.240
Low (YTD): 14/06/2024 0.110
52W High: 15/02/2024 2.240
52W Low: 14/06/2024 0.110
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.303
Avg. volume 1Y:   0.000
Volatility 1M:   133.72%
Volatility 6M:   127.52%
Volatility 1Y:   131.76%
Volatility 3Y:   -