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

EUWAX
7/5/2024  8:37:35 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.170EUR +30.77% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 130.00 USD 1/17/2025 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: 1/17/2025
Issue date: 6/2/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -3.09
Time value: 0.28
Break-even: 123.05
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.81
Spread abs.: 0.12
Spread %: 75.00%
Delta: 0.21
Theta: -0.02
Omega: 6.82
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month     0.00%
3 Months
  -87.59%
YTD
  -89.94%
1 Year
  -80.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 2.240 0.110
High (YTD): 2/15/2024 2.240
Low (YTD): 6/14/2024 0.110
52W High: 2/15/2024 2.240
52W Low: 6/14/2024 0.110
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   0.000
Volatility 1M:   205.40%
Volatility 6M:   148.94%
Volatility 1Y:   135.80%
Volatility 3Y:   -