BNP Paribas Call 38 QIA 19.12.2025
/ DE000PC5CMQ4
BNP Paribas Call 38 QIA 19.12.202.../ DE000PC5CMQ4 /
10/7/2024 9:20:36 PM |
Chg.-0.010 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-1.69% |
0.580 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
QIAGEN NV |
38.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC5CMQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/20/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
0.15 |
Time value: |
0.50 |
Break-even: |
44.50 |
Moneyness: |
1.04 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
6.56% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
3.98 |
Rho: |
0.23 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.570 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
-12.12% |
3 Months |
|
|
+3.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.580 |
1M High / 1M Low: |
0.750 |
0.580 |
6M High / 6M Low: |
0.830 |
0.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.97% |
Volatility 6M: |
|
81.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |