BNP Paribas Call 25 GFT 20.12.2024
/ DE000PN6ZRW7
BNP Paribas Call 25 GFT 20.12.202.../ DE000PN6ZRW7 /
| 25/07/2024 21:20:29 |
Chg.+0.010 |
Bid25/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 11,600 |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
25.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-0.11 |
| Time value: |
0.20 |
| Break-even: |
27.00 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-75.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.350 |
0.200 |
| 6M High / 6M Low: |
1.070 |
0.200 |
| High (YTD): |
29/01/2024 |
1.070 |
| Low (YTD): |
24/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.14% |
| Volatility 6M: |
|
128.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
