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

EUWAX
09/08/2024  08:34:51 Chg.+0.080 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.190EUR +72.73% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 130.00 USD 20/12/2024 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: 20/12/2024
Issue date: 02/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -2.38
Time value: 0.23
Break-even: 121.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.94
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.21
Theta: -0.03
Omega: 8.66
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+58.33%
3 Months
  -56.82%
YTD
  -88.20%
1 Year
  -89.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.050
1M High / 1M Low: 0.250 0.050
6M High / 6M Low: 2.160 0.050
High (YTD): 15/02/2024 2.160
Low (YTD): 05/08/2024 0.050
52W High: 15/02/2024 2.160
52W Low: 05/08/2024 0.050
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   635.65%
Volatility 6M:   308.60%
Volatility 1Y:   230.47%
Volatility 3Y:   -