BNP Paribas Call 32 GFT 20.12.202.../  DE000PN6ZR00  /

Frankfurt Zert./BNP
2024-05-22  9:20:23 PM Chg.+0.020 Bid8:06:00 AM Ask- Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.130
Bid Size: 15,000
-
Ask Size: -
GFT TECHNOLOGIES SE 32.00 EUR 2024-12-20 Call
 

Master data

WKN: PN6ZR0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.35
Parity: -0.52
Time value: 0.10
Break-even: 33.00
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.01
Omega: 7.79
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.130
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.00%
3 Months
  -74.47%
YTD
  -70.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.600 0.100
High (YTD): 2024-01-29 0.580
Low (YTD): 2024-05-21 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   30.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.15%
Volatility 6M:   197.71%
Volatility 1Y:   -
Volatility 3Y:   -