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BNP Paribas Call 26 GFT 20.12.202.../  DE000PN6ZRX5  /

Frankfurt Zert./BNP
2024-09-20  9:20:21 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.034EUR 0.00% 0.035
Bid Size: 15,000		 -
Ask Size: -		 GFT TECHNOLOGIES SE 26.00 EUR 2024-12-20 Call
 

Master data

WKN: PN6ZRX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 221.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.33
Parity: -0.39
Time value: 0.01
Break-even: 26.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 20.43
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.034
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -19.05%
3 Months
  -88.28%
YTD
  -95.70%
1 Year
  -91.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.011
1M High / 1M Low: 0.043 0.011
6M High / 6M Low: 0.590 0.011
High (YTD): 2024-01-29 1.000
Low (YTD): 2024-09-18 0.011
52W High: 2024-01-29 1.000
52W Low: 2024-09-18 0.011
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   776.18%
Volatility 6M:   347.71%
Volatility 1Y:   262.31%
Volatility 3Y:   -