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

EUWAX
10/16/2024  8:38:58 AM Chg.+0.002 Bid9:37:32 AM Ask9:37:32 AM Underlying Strike price Expiration date Option type
0.030EUR +7.14% 0.031
Bid Size: 18,900		 0.130
Ask Size: 18,900		 Global Payments Inc 130.00 USD 12/20/2024 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: 12/20/2024
Issue date: 6/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 304.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -2.49
Time value: 0.03
Break-even: 119.76
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.78
Spread abs.: 0.00
Spread %: -3.13%
Delta: 0.06
Theta: -0.01
Omega: 17.68
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month
  -82.35%
3 Months
  -82.35%
YTD
  -98.14%
1 Year
  -97.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.017
1M High / 1M Low: 0.210 0.016
6M High / 6M Low: 1.290 0.016
High (YTD): 2/15/2024 2.160
Low (YTD): 10/8/2024 0.016
52W High: 2/15/2024 2.160
52W Low: 10/8/2024 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   621.77%
Volatility 6M:   427.19%
Volatility 1Y:   311.41%
Volatility 3Y:   -