BNP Paribas Call 115 GPN 21.03.2025
/ DE000PG4VU88
BNP Paribas Call 115 GPN 21.03.20.../ DE000PG4VU88 /
| 30/08/2024 19:21:04 |
Chg.-0.040 |
Bid19:22:34 |
Ask19:22:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-4.21% |
0.900
Bid Size: 19,800 |
0.940
Ask Size: 19,800 |
Global Payments Inc |
115.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VU8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.37 |
| Time value: |
0.97 |
| Break-even: |
113.49 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
5.44 |
| Rho: |
0.24 |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+22.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.790 |
| 1M High / 1M Low: |
0.950 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
