BNP Paribas Call 180 GPN 19.12.2025
/ DE000PC25YB4
BNP Paribas Call 180 GPN 19.12.20.../ DE000PC25YB4 /
14/06/2024 08:41:38 |
Chg.0.000 |
Bid12:37:05 |
Ask12:37:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
0.120 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
Global Payments Inc |
180.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC25YB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
10/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-8.04 |
Time value: |
0.17 |
Break-even: |
169.34 |
Moneyness: |
0.52 |
Premium: |
0.94 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.05 |
Spread %: |
41.67% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
5.78 |
Rho: |
0.12 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-87.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.280 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |