BNP Paribas Call 150 GPN 16.01.2026
/ DE000PC1L0Z1
BNP Paribas Call 150 GPN 16.01.20.../ DE000PC1L0Z1 /
| 6/14/2024 9:21:56 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.25 |
| Time value: |
0.39 |
| Break-even: |
143.60 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.25 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
-80.90% |
| YTD |
|
|
-78.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.720 |
0.340 |
| 6M High / 6M Low: |
2.180 |
0.340 |
| High (YTD): |
2/15/2024 |
2.180 |
| Low (YTD): |
6/14/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.427 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.63% |
| Volatility 6M: |
|
99.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
