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BNP Paribas Call 150 GPN 17.01.20.../  DE000PN7E9R9  /

Frankfurt Zert./BNP
2024-07-25  9:50:40 PM Chg.+0.002 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
0.053EUR +3.92% 0.052
Bid Size: 28,700		 0.092
Ask Size: 28,700		 Global Payments Inc 150.00 USD 2025-01-17 Call
 

Master data

WKN: PN7E9R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -4.76
Time value: 0.09
Break-even: 139.31
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.43
Spread abs.: 0.04
Spread %: 82.00%
Delta: 0.09
Theta: -0.01
Omega: 8.84
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.060
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.11%
1 Month  
+26.19%
3 Months
  -90.00%
YTD
  -94.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.051
1M High / 1M Low: 0.090 0.007
6M High / 6M Low: 1.310 0.007
High (YTD): 2024-02-14 1.310
Low (YTD): 2024-07-03 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,923.15%
Volatility 6M:   874.79%
Volatility 1Y:   -
Volatility 3Y:   -