BNP Paribas Call 14 GSK 19.12.2025
/ DE000PG3QP18
BNP Paribas Call 14 GSK 19.12.202.../ DE000PG3QP18 /
| 9/6/2024 5:21:28 PM |
Chg.+0.060 |
Bid5:24:39 PM |
Ask5:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+1.53% |
3.960
Bid Size: 1,200 |
3.980
Ask Size: 1,200 |
Gsk PLC ORD 31 1/4P |
14.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PG3QP1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
2.93 |
| Time value: |
1.05 |
| Break-even: |
20.58 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.17 |
Quote data
| Open: |
3.830 |
| High: |
4.010 |
| Low: |
3.830 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+38.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.910 |
| 1M High / 1M Low: |
4.130 |
2.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
