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

Frankfurt Zert./BNP
2024-06-26  9:50:23 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 13,600		 0.310
Ask Size: 13,600		 Global Payments Inc 120.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-06-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.07
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.27
Time value: 0.33
Break-even: 115.35
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.26
Theta: -0.02
Omega: 7.06
Rho: 0.11
 

Quote data

Open: 0.290
High: 0.290
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -38.64%
3 Months
  -88.61%
YTD
  -87.56%
1 Year
  -68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 2.870 0.200
High (YTD): 2024-02-14 2.870
Low (YTD): 2024-06-19 0.200
52W High: 2024-02-14 2.870
52W Low: 2024-06-19 0.200
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   206.72%
Volatility 6M:   131.28%
Volatility 1Y:   124.28%
Volatility 3Y:   -