BNP Paribas Call 150 GPN 20.12.2024
/ DE000PN7E202
BNP Paribas Call 150 GPN 20.12.20.../ DE000PN7E202 /
| 12/07/2024 08:34:26 |
Chg.+0.007 |
Bid16:48:37 |
Ask16:48:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+31.82% |
0.033
Bid Size: 82,400 |
0.091
Ask Size: 82,400 |
Global Payments Inc |
150.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-4.89 |
| Time value: |
0.09 |
| Break-even: |
138.85 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-94.53% |
| YTD |
|
|
-96.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.022 |
| 1M High / 1M Low: |
0.034 |
0.001 |
| 6M High / 6M Low: |
1.200 |
0.001 |
| High (YTD): |
15/02/2024 |
1.200 |
| Low (YTD): |
04/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,405.54% |
| Volatility 6M: |
|
4,606.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
