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: |
|
- |