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

EUWAX
2024-07-25  8:34:19 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 24.53
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.99
Time value: 0.37
Break-even: 114.42
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.29
Theta: -0.03
Omega: 7.01
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.00%
1 Month  
+6.45%
3 Months
  -81.36%
YTD
  -84.86%
1 Year
  -77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.330
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 2.840 0.220
High (YTD): 2024-02-15 2.840
Low (YTD): 2024-06-20 0.220
52W High: 2024-02-15 2.840
52W Low: 2024-06-20 0.220
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   1.369
Avg. volume 6M:   0.000
Avg. price 1Y:   1.621
Avg. volume 1Y:   0.000
Volatility 1M:   188.08%
Volatility 6M:   142.14%
Volatility 1Y:   126.65%
Volatility 3Y:   -