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

EUWAX
2024-07-05  8:37:35 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.090EUR +80.00% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 140.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-06-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -4.02
Time value: 0.21
Break-even: 131.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.06
Spread abs.: 0.12
Spread %: 133.33%
Delta: 0.16
Theta: -0.02
Omega: 6.97
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -90.82%
YTD
  -92.97%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 1.720 0.050
High (YTD): 2024-02-15 1.720
Low (YTD): 2024-07-04 0.050
52W High: 2024-02-15 1.720
52W Low: 2024-07-04 0.050
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   279.62%
Volatility 6M:   178.03%
Volatility 1Y:   158.38%
Volatility 3Y:   -