BNP Paribas Call 30 GFT 20.12.2024
/ DE000PN6ZRZ0
BNP Paribas Call 30 GFT 20.12.202.../ DE000PN6ZRZ0 /
| 5/31/2024 9:20:23 PM |
Chg.-0.010 |
Bid9:25:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.170
Bid Size: 14,800 |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
30.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PN6ZRZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-0.32 |
| Time value: |
0.17 |
| Break-even: |
31.70 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
-70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
0.730 |
0.160 |
| High (YTD): |
1/29/2024 |
0.730 |
| Low (YTD): |
5/31/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.82% |
| Volatility 6M: |
|
173.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
