BNP Paribas Call 150 GPN 17.01.2025
/ DE000PN7E9R9
BNP Paribas Call 150 GPN 17.01.20.../ DE000PN7E9R9 /
10/4/2024 9:50:32 PM |
Chg.0.000 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Global Payments Inc |
150.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
8/17/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
98.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.26 |
Parity: |
-4.68 |
Time value: |
0.09 |
Break-even: |
137.58 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
3.45 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
8.75 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.50% |
3 Months |
|
|
-97.62% |
YTD |
|
|
-99.89% |
1 Year |
|
|
-99.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.049 |
0.001 |
6M High / 6M Low: |
0.720 |
0.001 |
High (YTD): |
2/14/2024 |
1.310 |
Low (YTD): |
10/4/2024 |
0.001 |
52W High: |
2/14/2024 |
1.310 |
52W Low: |
10/4/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.456 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
837.76% |
Volatility 6M: |
|
1,010.19% |
Volatility 1Y: |
|
718.67% |
Volatility 3Y: |
|
- |