BNP Paribas Call 180 GPN 19.12.20.../  DE000PC25YB4  /

EUWAX
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:   -