BNP Paribas Call 25 GFT 20.12.2024
/ DE000PN6ZRW7
BNP Paribas Call 25 GFT 20.12.202.../ DE000PN6ZRW7 /
2024-09-23 3:21:17 PM |
Chg.-0.001 |
Bid3:36:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-1.92% |
0.050 Bid Size: 75,000 |
- Ask Size: - |
GFT TECHNOLOGIES SE |
25.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
PN6ZRW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GFT TECHNOLOGIES SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-09 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
42.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.33 |
Parity: |
-0.31 |
Time value: |
0.05 |
Break-even: |
25.52 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
10.86 |
Rho: |
0.01 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.048 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+54.55% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-85.00% |
YTD |
|
|
-94.07% |
1 Year |
|
|
-88.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.026 |
1M High / 1M Low: |
0.063 |
0.026 |
6M High / 6M Low: |
0.650 |
0.026 |
High (YTD): |
2024-01-29 |
1.070 |
Low (YTD): |
2024-09-18 |
0.026 |
52W High: |
2024-01-29 |
1.070 |
52W Low: |
2024-09-18 |
0.026 |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
11.811 |
Avg. price 1Y: |
|
0.548 |
Avg. volume 1Y: |
|
242.126 |
Volatility 1M: |
|
457.73% |
Volatility 6M: |
|
223.39% |
Volatility 1Y: |
|
179.34% |
Volatility 3Y: |
|
- |