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

EUWAX
08/11/2024  13:43:53 Chg.-0.024 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.014EUR -63.16% -
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: 113.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -2.72
Time value: 0.09
Break-even: 131.54
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.56
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.11
Theta: -0.03
Omega: 12.71
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+55.56%
3 Months
  -88.33%
YTD
  -98.91%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 15/02/2024 1.720
Low (YTD): 06/11/2024 0.001
52W High: 15/02/2024 1.720
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   12,496.93%
Volatility 6M:   5,208.86%
Volatility 1Y:   3,695.11%
Volatility 3Y:   -