BNP Paribas Call 115 GPN 21.03.2025
/ DE000PG4VU88
BNP Paribas Call 115 GPN 21.03.20.../ DE000PG4VU88 /
| 11/7/2024 9:50:38 PM |
Chg.-0.160 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-17.02% |
0.760
Bid Size: 11,200 |
0.800
Ask Size: 11,200 |
Global Payments Inc |
115.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.00 |
| Time value: |
0.98 |
| Break-even: |
116.96 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
4.26% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
6.17 |
| Rho: |
0.19 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.780 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+136.36% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.490 |
| 1M High / 1M Low: |
0.940 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
