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BNP Paribas Call 110 GPN 17.01.20.../  DE000PN38HJ2  /

Frankfurt Zert./BNP
10/4/2024  9:50:23 PM Chg.0.000 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.300
Bid Size: 15,300		 0.340
Ask Size: 15,300		 Global Payments Inc 110.00 USD 1/17/2025 Call
 

Master data

WKN: PN38HJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 6/2/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.44
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.03
Time value: 0.34
Break-even: 103.63
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.33
Theta: -0.03
Omega: 8.82
Rho: 0.08
 

Quote data

Open: 0.290
High: 0.320
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -64.63%
3 Months
  -43.14%
YTD
  -89.42%
1 Year
  -86.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.960 0.230
6M High / 6M Low: 2.580 0.230
High (YTD): 2/14/2024 3.540
Low (YTD): 9/26/2024 0.230
52W High: 2/14/2024 3.540
52W Low: 9/26/2024 0.230
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.703
Avg. volume 1Y:   0.000
Volatility 1M:   366.42%
Volatility 6M:   215.00%
Volatility 1Y:   162.61%
Volatility 3Y:   -