BNP Paribas Call 140 GPN 19.12.2025
/ DE000PC1L0Q0
BNP Paribas Call 140 GPN 19.12.20.../ DE000PC1L0Q0 /
2024-06-07 9:21:52 AM |
Chg.-0.010 |
Bid6:52:21 PM |
Ask6:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.550 Bid Size: 5,455 |
0.600 Ask Size: 5,200 |
Global Payments Inc |
140.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1L0Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
-3.88 |
Time value: |
0.57 |
Break-even: |
134.24 |
Moneyness: |
0.70 |
Premium: |
0.50 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.05 |
Spread %: |
9.62% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
4.69 |
Rho: |
0.32 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.67% |
1 Month |
|
|
-47.52% |
3 Months |
|
|
-71.35% |
YTD |
|
|
-72.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.530 |
1M High / 1M Low: |
1.040 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-15 |
2.550 |
Low (YTD): |
2024-06-05 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |