BNP Paribas Call 140 GPN 16.01.2026
/ DE000PC1L0Y4
BNP Paribas Call 140 GPN 16.01.20.../ DE000PC1L0Y4 /
| 6/7/2024 7:20:45 PM |
Chg.+0.020 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+3.57% |
0.580
Bid Size: 5,173 |
0.630
Ask Size: 5,000 |
Global Payments Inc |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L0Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-3.88 |
| Time value: |
0.61 |
| Break-even: |
134.64 |
| Moneyness: |
0.70 |
| Premium: |
0.50 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.35 |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-44.76% |
| 3 Months |
|
|
-70.26% |
| YTD |
|
|
-70.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.560 |
| 1M High / 1M Low: |
1.100 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/14/2024 |
2.620 |
| Low (YTD): |
6/6/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
