BNP Paribas Call 38 QIA 20.09.2024
/ DE000PC5CL31
BNP Paribas Call 38 QIA 20.09.202.../ DE000PC5CL31 /
| 9/3/2024 6:20:58 PM |
Chg.-0.090 |
Bid6:37:30 PM |
Ask6:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-29.03% |
0.210
Bid Size: 10,000 |
0.370
Ask Size: 8,109 |
QIAGEN NV |
38.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC5CL3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.23 |
| Parity: |
0.33 |
| Time value: |
0.14 |
| Break-even: |
42.70 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.16 |
| Spread %: |
51.61% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
6.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-43.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
0.570 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.87% |
| Volatility 6M: |
|
159.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
