BNP Paribas Call 15 GS71 21.06.2024
/ DE000PC3G530
BNP Paribas Call 15 GS71 21.06.20.../ DE000PC3G530 /
| 2024-05-10 5:21:12 PM |
Chg.+0.190 |
Bid5:24:00 PM |
Ask5:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+5.81% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC3G53 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.06 |
| Time value: |
-0.59 |
| Break-even: |
18.47 |
| Moneyness: |
1.27 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.460 |
| Low: |
3.380 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.44% |
| 3 Months |
|
|
+22.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.460 |
3.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
