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BNP Paribas Call 140 GPN 17.01.20.../  DE000PN38HM6  /

EUWAX
26/07/2024  08:36:59 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 140.00 USD 17/01/2025 Call
 

Master data

WKN: PN38HM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 17/01/2025
Issue date: 02/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -3.58
Time value: 0.15
Break-even: 130.46
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.02
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.14
Theta: -0.02
Omega: 8.63
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+25.00%
3 Months
  -88.64%
YTD
  -92.19%
1 Year
  -87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 1.720 0.050
High (YTD): 15/02/2024 1.720
Low (YTD): 04/07/2024 0.050
52W High: 15/02/2024 1.720
52W Low: 04/07/2024 0.050
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   389.84%
Volatility 6M:   223.17%
Volatility 1Y:   184.94%
Volatility 3Y:   -