BNP Paribas Call 18 GSK 21.03.2025
/ DE000PC9R2B4
BNP Paribas Call 18 GSK 21.03.202.../ DE000PC9R2B4 /
| 13/11/2024 17:21:08 |
Chg.-0.004 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-9.52% |
0.038
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P |
18.00 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
PC9R2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
166.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-4.94 |
| Time value: |
0.10 |
| Break-even: |
21.70 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
132.56% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.042 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-77.65% |
| 3 Months |
|
|
-92.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.042 |
| 1M High / 1M Low: |
0.190 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
