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

EUWAX
13/09/2024  08:39:31 Chg.-0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
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: 38.35
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.77
Time value: 0.26
Break-even: 119.97
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 1.01
Spread abs.: 0.08
Spread %: 44.44%
Delta: 0.25
Theta: -0.03
Omega: 9.44
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+14.29%
3 Months  
+77.78%
YTD
  -90.06%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 1.770 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:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   325.48%
Volatility 6M:   350.90%
Volatility 1Y:   260.71%
Volatility 3Y:   -