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

Frankfurt Zert./BNP
2024-07-26  9:50:32 PM Chg.+0.007 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.050EUR +16.28% 0.049
Bid Size: 34,000		 0.091
Ask Size: 34,000		 Global Payments Inc 150.00 USD 2024-12-20 Call
 

Master data

WKN: PN7E20
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -4.50
Time value: 0.09
Break-even: 139.09
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.72
Spread abs.: 0.04
Spread %: 85.71%
Delta: 0.09
Theta: -0.01
Omega: 9.24
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.050
Low: 0.042
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+100.00%
3 Months
  -90.00%
YTD
  -94.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.038
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 1.230 0.001
High (YTD): 2024-02-14 1.230
Low (YTD): 2024-07-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,703.51%
Volatility 6M:   5,623.91%
Volatility 1Y:   -
Volatility 3Y:   -