BNP Paribas Call 36 QIA 20.12.2024
/ DE000PC5CMB6
BNP Paribas Call 36 QIA 20.12.202.../ DE000PC5CMB6 /
| 7/26/2024 9:20:52 PM |
Chg.+0.080 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+15.38% |
0.600
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
QIAGEN NV |
36.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC5CMB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
0.32 |
| Time value: |
0.33 |
| Break-even: |
42.40 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
6.67% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.19 |
| Rho: |
0.08 |
Quote data
| Open: |
0.500 |
| High: |
0.620 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.45% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.450 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
