BNP Paribas Call 105 GPN 20.12.2024
/ DE000PG2P1J9
BNP Paribas Call 105 GPN 20.12.20.../ DE000PG2P1J9 /
| 11/7/2024 12:58:33 PM |
Chg.- |
Bid9:01:27 AM |
Ask9:01:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
0.84
Bid Size: 3,572 |
0.94
Ask Size: 3,192 |
Global Payments Inc |
105.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PG2P1J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.94 |
| Time value: |
0.20 |
| Break-even: |
109.24 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
7.45 |
| Rho: |
0.09 |
Quote data
| Open: |
1.11 |
| High: |
1.14 |
| Low: |
1.11 |
| Previous Close: |
0.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.55% |
| 1 Month |
|
|
+245.45% |
| 3 Months |
|
|
+70.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.46 |
| 1M High / 1M Low: |
1.14 |
0.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
