BNP Paribas Call 18 GSK 20.12.2024
/ DE000PC3G589
BNP Paribas Call 18 GSK 20.12.202.../ DE000PC3G589 /
| 2024-09-26 4:21:27 PM |
Chg.-0.009 |
Bid4:29:28 PM |
Ask4:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-11.25% |
0.071
Bid Size: 16,100 |
0.100
Ask Size: 16,100 |
Gsk PLC ORD 31 1/4P |
18.00 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
PC3G58 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-3.36 |
| Time value: |
0.10 |
| Break-even: |
21.64 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
18.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.24% |
| 1 Month |
|
|
-76.33% |
| 3 Months |
|
|
-84.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.071 |
| 1M High / 1M Low: |
0.460 |
0.071 |
| 6M High / 6M Low: |
1.560 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
126.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.88% |
| Volatility 6M: |
|
224.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
