BNP Paribas Call 105 GPN 21.03.2025
/ DE000PG4VVB6
BNP Paribas Call 105 GPN 21.03.20.../ DE000PG4VVB6 /
| 2024-11-07 9:50:38 PM |
Chg.-0.210 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-14.00% |
1.270
Bid Size: 13,000 |
1.310
Ask Size: 13,000 |
Global Payments Inc |
105.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PG4VVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.94 |
| Time value: |
0.61 |
| Break-even: |
113.34 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
4.93 |
| Rho: |
0.22 |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
1.290 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.94% |
| 1 Month |
|
|
+115.00% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
0.870 |
| 1M High / 1M Low: |
1.500 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
