BNP Paribas Call 17 GSK 21.06.2024
/ DE000PC3G514
BNP Paribas Call 17 GSK 21.06.202.../ DE000PC3G514 /
| 2024-06-03 1:30:20 PM |
Chg.-0.850 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-88.54% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
17.00 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
PC3G51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 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: |
19.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
0.55 |
| Time value: |
0.51 |
| Break-even: |
21.03 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
12.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.34% |
| 1 Month |
|
|
-87.36% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.830 |
| 1M High / 1M Low: |
1.440 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
