BNP Paribas Call 150 GPN 16.01.2026
/ DE000PC1L0Z1
BNP Paribas Call 150 GPN 16.01.20.../ DE000PC1L0Z1 /
| 2024-06-07 9:21:52 AM |
Chg.-0.020 |
Bid5:43:48 PM |
Ask5:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.430
Bid Size: 6,977 |
0.480
Ask Size: 6,250 |
Global Payments Inc |
150.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.80 |
| Time value: |
0.46 |
| Break-even: |
142.32 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.29 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-73.72% |
| YTD |
|
|
-74.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.420 |
| 1M High / 1M Low: |
0.860 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
2.180 |
| Low (YTD): |
2024-06-05 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
