BNP Paribas Call 38 QIA 20.09.2024
/ DE000PC5CL31
BNP Paribas Call 38 QIA 20.09.202.../ DE000PC5CL31 /
8/28/2024 8:18:02 AM |
Chg.+0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+6.45% |
- Bid Size: - |
- Ask Size: - |
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: |
9.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.58 |
Historic volatility: |
0.23 |
Parity: |
0.29 |
Time value: |
0.12 |
Break-even: |
42.10 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.08 |
Spread %: |
24.24% |
Delta: |
0.72 |
Theta: |
-0.05 |
Omega: |
7.24 |
Rho: |
0.02 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
+3.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.310 |
1M High / 1M Low: |
0.440 |
0.310 |
6M High / 6M Low: |
0.570 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.64% |
Volatility 6M: |
|
151.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |