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BNP Paribas Call 120 GPN 17.01.20.../  DE000PN38HK0  /

Frankfurt Zert./BNP
08/08/2024  21:50:32 Chg.+0.070 Bid08:05:13 Ask08:05:13 Underlying Strike price Expiration date Option type
0.420EUR +20.00% 0.420
Bid Size: 7,143		 0.560
Ask Size: 5,358		 Global Payments Inc 120.00 USD 17/01/2025 Call
 

Master data

WKN: PN38HK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 17/01/2025
Issue date: 02/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.95
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.88
Time value: 0.38
Break-even: 113.61
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.29
Theta: -0.03
Omega: 7.04
Rho: 0.10
 

Quote data

Open: 0.300
High: 0.420
Low: 0.300
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+55.56%
3 Months
  -51.16%
YTD
  -80.65%
1 Year
  -81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.220
1M High / 1M Low: 0.490 0.220
6M High / 6M Low: 2.870 0.200
High (YTD): 14/02/2024 2.870
Low (YTD): 19/06/2024 0.200
52W High: 14/02/2024 2.870
52W Low: 19/06/2024 0.200
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   1.543
Avg. volume 1Y:   0.000
Volatility 1M:   288.35%
Volatility 6M:   176.43%
Volatility 1Y:   140.15%
Volatility 3Y:   -