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

EUWAX
2024-07-26  8:34:50 AM Chg.+0.004 Bid1:30:13 PM Ask1:30:13 PM Underlying Strike price Expiration date Option type
0.042EUR +10.53% 0.045
Bid Size: 35,200		 0.150
Ask Size: 35,200		 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: 99.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -4.72
Time value: 0.09
Break-even: 139.14
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.87
Spread abs.: 0.05
Spread %: 121.95%
Delta: 0.09
Theta: -0.01
Omega: 8.85
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month  
+40.00%
3 Months
  -91.92%
YTD
  -95.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.036
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 1.200 0.001
High (YTD): 2024-02-15 1.200
Low (YTD): 2024-07-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,402.24%
Volatility 6M:   4,606.56%
Volatility 1Y:   -
Volatility 3Y:   -