BNP Paribas Call 150 GPN 16.01.2026
/ DE000PC1L0Z1
BNP Paribas Call 150 GPN 16.01.20.../ DE000PC1L0Z1 /
| 6/13/2024 9:50:26 PM |
Chg.-0.030 |
Bid9:55:22 PM |
Ask9:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
0.340
Bid Size: 8,824 |
0.390
Ask Size: 7,693 |
Global Payments Inc |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L0Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
22.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-5.05 |
| Time value: |
0.40 |
| Break-even: |
142.72 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.03 |
| Rho: |
0.26 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-81.03% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.720 |
0.330 |
| 6M High / 6M Low: |
2.200 |
0.330 |
| High (YTD): |
2/14/2024 |
2.200 |
| Low (YTD): |
6/13/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.05% |
| Volatility 6M: |
|
97.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
