BNP Paribas Call 140 GPN 20.12.2024
/ DE000PN5BE46
BNP Paribas Call 140 GPN 20.12.20.../ DE000PN5BE46 /
| 2024-07-12 8:50:36 PM |
Chg.0.000 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 57,600 |
0.110
Ask Size: 57,600 |
Global Payments Inc |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN5BE4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-3.97 |
| Time value: |
0.11 |
| Break-even: |
129.85 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-91.14% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
-90.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.052 |
| 1M High / 1M Low: |
0.070 |
0.023 |
| 6M High / 6M Low: |
1.660 |
0.023 |
| High (YTD): |
2024-02-14 |
1.660 |
| Low (YTD): |
2024-06-19 |
0.023 |
| 52W High: |
2024-02-14 |
1.660 |
| 52W Low: |
2024-06-19 |
0.023 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
769.75% |
| Volatility 6M: |
|
345.88% |
| Volatility 1Y: |
|
261.18% |
| Volatility 3Y: |
|
- |
