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BNP Paribas Call 130 GPN 20.12.20.../  DE000PN38HF0  /

EUWAX
2024-07-26  8:36:59 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 130.00 USD 2024-12-20 Call
 

Master data

WKN: PN38HF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-02
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -2.65
Time value: 0.23
Break-even: 122.05
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.96
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.20
Theta: -0.02
Omega: 8.14
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+45.45%
3 Months
  -86.55%
YTD
  -90.06%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 2.160 0.090
High (YTD): 2024-02-15 2.160
Low (YTD): 2024-06-20 0.090
52W High: 2024-02-15 2.160
52W Low: 2024-06-20 0.090
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   264.08%
Volatility 6M:   181.49%
Volatility 1Y:   156.38%
Volatility 3Y:   -