BNP Paribas Call 16 GSK 20.12.2024
/ DE000PC3G6A6
BNP Paribas Call 16 GSK 20.12.202.../ DE000PC3G6A6 /
11/15/2024 5:21:23 PM |
Chg.-0.001 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
0.007 Bid Size: 20,000 |
0.100 Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P |
16.00 GBP |
12/20/2024 |
Call |
Master data
WKN: |
PC3G6A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 GBP |
Maturity: |
12/20/2024 |
Issue date: |
1/18/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
158.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
-3.30 |
Time value: |
0.10 |
Break-even: |
19.26 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
7.06 |
Spread abs.: |
0.09 |
Spread %: |
1,328.57% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
16.07 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.006 |
Low: |
0.001 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-98.18% |
3 Months |
|
|
-99.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.006 |
1M High / 1M Low: |
0.330 |
0.006 |
6M High / 6M Low: |
2.980 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.972 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.96% |
Volatility 6M: |
|
261.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |