BNP Paribas Call 16 GSK 20.12.2024
/ DE000PC3G6A6
BNP Paribas Call 16 GSK 20.12.202.../ DE000PC3G6A6 /
| 15/11/2024 17:21:23 |
Chg.-0.001 |
Bid15/11/2024 |
Ask15/11/2024 |
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 |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
19/12/2024 |
| 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: |
|
- |
