BNP Paribas Call 150 GPN 20.12.2024
/ DE000PN7E202
BNP Paribas Call 150 GPN 20.12.20.../ DE000PN7E202 /
7/12/2024 8:34:26 AM |
Chg.+0.007 |
Bid3:40:52 PM |
Ask3:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+31.82% |
0.031 Bid Size: 41,400 |
0.091 Ask Size: 41,400 |
Global Payments Inc |
150.00 USD |
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 USD |
Maturity: |
12/20/2024 |
Issue date: |
8/17/2023 |
Last trading day: |
12/19/2024 |
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): |
2/15/2024 |
1.200 |
Low (YTD): |
7/4/2024 |
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: |
|
- |