BNP Paribas Call 130 GPN 17.01.2025
/ DE000PN38HL8
BNP Paribas Call 130 GPN 17.01.20.../ DE000PN38HL8 /
30/08/2024 08:38:17 |
Chg.+0.100 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+55.56% |
- Bid Size: - |
- Ask Size: - |
Global Payments Inc |
130.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PN38HL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
35.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-1.72 |
Time value: |
0.28 |
Break-even: |
120.48 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.04 |
Spread %: |
16.67% |
Delta: |
0.26 |
Theta: |
-0.03 |
Omega: |
9.34 |
Rho: |
0.09 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.74% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
+33.33% |
YTD |
|
|
-83.43% |
1 Year |
|
|
-86.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.180 |
1M High / 1M Low: |
0.280 |
0.070 |
6M High / 6M Low: |
1.850 |
0.070 |
High (YTD): |
15/02/2024 |
2.240 |
Low (YTD): |
05/08/2024 |
0.070 |
52W High: |
15/02/2024 |
2.240 |
52W Low: |
05/08/2024 |
0.070 |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
504.00% |
Volatility 6M: |
|
261.30% |
Volatility 1Y: |
|
199.66% |
Volatility 3Y: |
|
- |