BNP Paribas Call 30 QIA 20.12.2024
/ DE000PC79377
BNP Paribas Call 30 QIA 20.12.202.../ DE000PC79377 /
03/09/2024 21:20:55 |
Chg.-0.110 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
-2.33% |
4.610 Bid Size: 1,300 |
4.670 Ask Size: 1,300 |
QIAGEN NV |
30.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PC7937 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
20/12/2024 |
Issue date: |
12/04/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.59 |
Intrinsic value: |
11.27 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
11.27 |
Time value: |
-6.49 |
Break-even: |
34.78 |
Moneyness: |
1.38 |
Premium: |
-0.16 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.06 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
4.680 |
Low: |
4.610 |
Previous Close: |
4.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
-1.91% |
3 Months |
|
|
+2.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.720 |
4.670 |
1M High / 1M Low: |
4.750 |
4.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.691 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |