BNP Paribas Call 20 GSK 20.06.2025
/ DE000PC9V9D9
BNP Paribas Call 20 GSK 20.06.202.../ DE000PC9V9D9 /
11/14/2024 9:49:04 AM |
Chg.-0.002 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-6.06% |
- Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P |
20.00 GBP |
6/20/2025 |
Call |
Master data
WKN: |
PC9V9D |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 GBP |
Maturity: |
6/20/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
165.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-7.52 |
Time value: |
0.10 |
Break-even: |
24.16 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.07 |
Spread %: |
212.50% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
11.15 |
Rho: |
0.01 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.033 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.22% |
1 Month |
|
|
-74.17% |
3 Months |
|
|
-89.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.033 |
1M High / 1M Low: |
0.120 |
0.033 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |