BNP Paribas Call 26 GFT 20.12.2024
/ DE000PN6ZRX5
BNP Paribas Call 26 GFT 20.12.202.../ DE000PN6ZRX5 /
| 6/10/2024 4:08:24 PM |
Chg.+0.020 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 39,000 |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
26.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
0.12 |
| Time value: |
0.25 |
| Break-even: |
29.60 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-51.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.450 |
0.340 |
| 6M High / 6M Low: |
1.010 |
0.340 |
| High (YTD): |
1/29/2024 |
1.010 |
| Low (YTD): |
5/31/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
25.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.47% |
| Volatility 6M: |
|
134.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
