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BNP Paribas Call 100 GPN 20.12.20.../  DE000PN38HC7  /

Frankfurt Zert./BNP
10/18/2024  9:50:34 PM Chg.+0.060 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.750EUR +8.70% 0.730
Bid Size: 11,300		 0.770
Ask Size: 11,300		 Global Payments Inc 100.00 USD 12/20/2024 Call
 

Master data

WKN: PN38HC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 6/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.23
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.21
Implied volatility: 0.41
Historic volatility: 0.26
Parity: 0.21
Time value: 0.56
Break-even: 99.71
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.60
Theta: -0.05
Omega: 7.32
Rho: 0.08
 

Quote data

Open: 0.690
High: 0.750
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -50.00%
3 Months
  -25.74%
YTD
  -77.34%
1 Year
  -69.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 1.500 0.470
6M High / 6M Low: 3.100 0.470
High (YTD): 2/14/2024 4.230
Low (YTD): 9/26/2024 0.470
52W High: 2/14/2024 4.230
52W Low: 9/26/2024 0.470
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   2.119
Avg. volume 1Y:   0.000
Volatility 1M:   313.10%
Volatility 6M:   186.71%
Volatility 1Y:   141.88%
Volatility 3Y:   -