BNP Paribas Call 28 GFT 20.12.202.../  DE000PN6ZRY3  /

EUWAX
2024-06-14  6:09:49 PM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.230EUR +21.05% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 28.00 EUR 2024-12-20 Call
 

Master data

WKN: PN6ZRY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.20
Time value: 0.23
Break-even: 30.30
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.01
Omega: 5.42
Rho: 0.05
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -28.13%
3 Months
  -34.29%
YTD
  -65.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 0.870 0.190
High (YTD): 2024-01-29 0.870
Low (YTD): 2024-06-13 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.00%
Volatility 6M:   156.38%
Volatility 1Y:   -
Volatility 3Y:   -