BNP Paribas Call 12 GSK 19.12.2025
/ DE000PL0U7Q6
BNP Paribas Call 12 GSK 19.12.202.../ DE000PL0U7Q6 /
| 1/24/2025 11:20:19 AM |
Chg.-0.040 |
Bid12:06:02 PM |
Ask12:06:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-1.59% |
2.510
Bid Size: 1,200 |
2.530
Ask Size: 1,200 |
Gsk PLC ORD 31 1/4P |
12.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PL0U7Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
2.05 |
| Time value: |
0.50 |
| Break-even: |
16.78 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
5.61 |
| Rho: |
0.11 |
Quote data
| Open: |
2.560 |
| High: |
2.560 |
| Low: |
2.470 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.410 |
| 1M High / 1M Low: |
2.690 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.690 |
| Low (YTD): |
1/14/2025 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |