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

EUWAX
23/09/2024  13:06:54 Chg.0.000 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
0.075EUR 0.00% 0.075
Bid Size: 75,000		 -
Ask Size: -		 GFT TECHNOLOGIES SE 24.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 09/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.78
Leverage: Yes

Calculated values

Fair value: 0.07
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.: 0.66
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: 0.078
Low: 0.073
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -15.73%
3 Months
  -80.77%
YTD
  -91.94%
1 Year
  -85.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.051
1M High / 1M Low: 0.089 0.046
6M High / 6M Low: 0.720 0.046
High (YTD): 29/01/2024 1.160
Low (YTD): 04/09/2024 0.046
52W High: 29/01/2024 1.160
52W Low: 04/09/2024 0.046
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   245.14%
Volatility 6M:   155.66%
Volatility 1Y:   137.44%
Volatility 3Y:   -