BNP Paribas Call 15 GSK 19.12.2025
/ DE000PC9V9H0
BNP Paribas Call 15 GSK 19.12.202.../ DE000PC9V9H0 /
| 1/24/2025 12:20:15 PM |
Chg.-0.010 |
Bid12:25:50 PM |
Ask12:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
0.730
Bid Size: 4,110 |
0.740
Ask Size: 4,055 |
Gsk PLC ORD 31 1/4P |
15.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V9H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-1.51 |
| Time value: |
0.75 |
| Break-even: |
18.54 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
8.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
-51.66% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.690 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
3.360 |
0.560 |
| High (YTD): |
1/2/2025 |
0.900 |
| Low (YTD): |
1/14/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.84% |
| Volatility 6M: |
|
110.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |