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BNP Paribas Call 130 GPN 17.01.20.../  DE000PN38HL8  /

EUWAX
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:   -