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BNP Paribas Call 24 GFT 20.12.202.../  DE000PN6ZRV9  /

Frankfurt Zert./BNP
9/20/2024  9:20:30 PM Chg.-0.004 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.078EUR -4.88% 0.079
Bid Size: 15,000		 -
Ask Size: -		 GFT TECHNOLOGIES SE 24.00 EUR 12/20/2024 Call
 

Master data

WKN: PN6ZRV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 12/20/2024
Issue date: 8/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.78
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.33
Parity: -0.21
Time value: 0.08
Break-even: 24.79
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 9.64
Rho: 0.02
 

Quote data

Open: 0.078
High: 0.079
Low: 0.067
Previous Close: 0.082
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -7.14%
3 Months
  -80.50%
YTD
  -91.61%
1 Year
  -83.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.048
1M High / 1M Low: 0.089 0.046
6M High / 6M Low: 0.720 0.046
High (YTD): 1/29/2024 1.150
Low (YTD): 9/4/2024 0.046
52W High: 1/29/2024 1.150
52W Low: 9/4/2024 0.046
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.609
Avg. volume 1Y:   0.000
Volatility 1M:   334.70%
Volatility 6M:   183.39%
Volatility 1Y:   154.15%
Volatility 3Y:   -