BNP Paribas Call 14 GSK 19.12.2025
/ DE000PG3QP18
BNP Paribas Call 14 GSK 19.12.202.../ DE000PG3QP18 /
| 24/01/2025 17:20:19 |
Chg.-0.050 |
Bid17:28:31 |
Ask17:28:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-4.31% |
1.110
Bid Size: 2,703 |
1.120
Ask Size: 2,679 |
Gsk PLC ORD 31 1/4P |
14.00 GBP |
19/12/2025 |
Call |
Master data
| WKN: |
PG3QP1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 GBP |
| Maturity: |
19/12/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
1.18 |
| Break-even: |
17.78 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
7.55 |
| Rho: |
0.07 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.100 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
-46.89% |
| YTD |
|
|
-13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.090 |
| 1M High / 1M Low: |
1.350 |
0.890 |
| 6M High / 6M Low: |
4.180 |
0.890 |
| High (YTD): |
02/01/2025 |
1.350 |
| Low (YTD): |
14/01/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.13% |
| Volatility 6M: |
|
100.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |