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BNP Paribas Call 25 GFT 20.12.202.../  DE000PN6ZRW7  /

Frankfurt Zert./BNP
30/08/2024  21:20:32 Chg.+0.007 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.055EUR +14.58% 0.054
Bid Size: 15,000		 -
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: 39.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -0.35
Time value: 0.06
Break-even: 25.55
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 1.85%
Delta: 0.25
Theta: -0.01
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.055
Low: 0.046
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -63.33%
3 Months
  -86.25%
YTD
  -93.60%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.047
1M High / 1M Low: 0.150 0.047
6M High / 6M Low: 0.970 0.047
High (YTD): 29/01/2024 1.070
Low (YTD): 28/08/2024 0.047
52W High: 29/01/2024 1.070
52W Low: 28/08/2024 0.047
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   11.811
Avg. price 1Y:   0.575
Avg. volume 1Y:   242.126
Volatility 1M:   240.83%
Volatility 6M:   149.82%
Volatility 1Y:   132.89%
Volatility 3Y:   -