BNP Paribas Call 13 GSK 19.09.2025
/ DE000PL0T5X9
BNP Paribas Call 13 GSK 19.09.202.../ DE000PL0T5X9 /
| 1/24/2025 10:06:49 AM |
Chg.+0.06 |
Bid10:29:18 AM |
Ask10:29:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+3.90% |
1.57
Bid Size: 1,911 |
1.58
Ask Size: 1,899 |
Gsk PLC ORD 31 1/4P |
13.00 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
PL0T5X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.86 |
| Time value: |
0.75 |
| Break-even: |
17.03 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
7.21 |
| Rho: |
0.07 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.53 |
| 1M High / 1M Low: |
1.78 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.78 |
| Low (YTD): |
1/15/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |