BNP Paribas Call 17 GS7 16.09.202.../  DE000PH7DA63  /

Frankfurt Zert./BNP
4/28/2022  9:20:26 PM Chg.+0.070 Bid9:57:41 PM Ask4/28/2022 Underlying Strike price Expiration date Option type
1.910EUR +3.80% -
Bid Size: -
-
Ask Size: -
GSK PLC L... 17.00 - 9/16/2022 Call

Master data

WKN: PH7DA6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GSK PLC LS-,25
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 9/16/2022
Issue date: 11/22/2021
Last trading day: 4/29/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.87
Leverage: Yes

Calculated values

Fair value: 4.01
Intrinsic value: 4.01
Implied volatility: -
Historic volatility: 0.26
Parity: 4.01
Time value: -2.24
Break-even: 18.77
Moneyness: 1.24
Premium: -0.11
Premium p.a.: -0.30
Spread abs.: -0.13
Spread %: -7.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.930
Low: 1.730
Previous Close: 1.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.06%
3 Months  
+344.19%
YTD  
+130.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.910 1.360
6M High / 6M Low: 1.910 0.340
High (YTD): 4/28/2022 1.910
Low (YTD): 3/7/2022 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.32%
Volatility 6M:   224.07%
Volatility 1Y:   -
Volatility 3Y:   -