BNP Paribas Call 15 GSK 20.06.2025
/ DE000PG2N8U3
BNP Paribas Call 15 GSK 20.06.202.../ DE000PG2N8U3 /
| 09/10/2024 09:20:45 |
Chg.- |
Bid10:43:19 |
Ask10:43:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
1.38
Bid Size: 2,174 |
1.39
Ask Size: 2,159 |
Gsk PLC ORD 31 1/4P |
15.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
PG2N8U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.03 |
| Time value: |
1.44 |
| Break-even: |
19.38 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
7.20 |
| Rho: |
0.06 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-59.64% |
| 3 Months |
|
|
-33.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.11 |
| 1M High / 1M Low: |
2.83 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
