BNP Paribas Call 150 GPN 20.12.20.../  DE000PN7E202  /

EUWAX
10/4/2024  1:49:22 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Global Payments Inc 150.00 - 12/20/2024 Call
 

Master data

WKN: PN7E20
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 8/17/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.26
Parity: -5.59
Time value: 0.09
Break-even: 150.91
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 12.65
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.08
Theta: -0.03
Omega: 8.31
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -96.67%
YTD
  -99.89%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2/15/2024 1.200
Low (YTD): 10/4/2024 0.001
52W High: 2/15/2024 1.200
52W Low: 10/4/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   457.23%
Volatility 6M:   8,990.12%
Volatility 1Y:   6,320.77%
Volatility 3Y:   -