BNP Paribas Call 100 GPN 20.09.2024
/ DE000PC9P462
BNP Paribas Call 100 GPN 20.09.20.../ DE000PC9P462 /
| 7/12/2024 10:29:22 AM |
Chg.+0.070 |
Bid2:03:20 PM |
Ask2:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+17.07% |
0.480
Bid Size: 12,100 |
0.580
Ask Size: 12,100 |
Global Payments Inc |
100.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC9P46 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
0.54 |
| Break-even: |
97.36 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
7.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.560 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
