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BNP Paribas Call 25 GFT 20.12.202.../  DE000PN6ZRW7  /

Frankfurt Zert./BNP
2024-09-19  9:20:31 PM Chg.+0.027 Bid9:51:42 PM Ask- Underlying Strike price Expiration date Option type
0.053EUR +103.85% -
Bid Size: -		 -
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: 82.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.33
Parity: -0.35
Time value: 0.03
Break-even: 25.26
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.17
Theta: 0.00
Omega: 14.34
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.056
Low: 0.041
Previous Close: 0.026
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+6.00%
3 Months
  -84.86%
YTD
  -93.84%
1 Year
  -88.22%
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:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   11.628
Avg. price 1Y:   0.549
Avg. volume 1Y:   240.234
Volatility 1M:   441.42%
Volatility 6M:   221.74%
Volatility 1Y:   179.66%
Volatility 3Y:   -