BNP Paribas Call 16 GSK 21.06.2024
/ DE000PC3G522
BNP Paribas Call 16 GSK 21.06.202.../ DE000PC3G522 /
| 2024-06-04 5:21:07 PM |
Chg.+0.020 |
Bid5:28:34 PM |
Ask5:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.540
Bid Size: 5,556 |
0.560
Ask Size: 5,358 |
Gsk PLC ORD 31 1/4P |
16.00 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
PC3G52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
0.54 |
| Break-even: |
19.33 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
17.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.600 |
| Low: |
0.410 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.17% |
| 1 Month |
|
|
-68.24% |
| 3 Months |
|
|
-65.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
0.520 |
| 1M High / 1M Low: |
2.520 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
