BNP Paribas Call 38 QIA 20.12.2024
/ DE000PC5CMA8
BNP Paribas Call 38 QIA 20.12.202.../ DE000PC5CMA8 /
| 2024-07-26 9:20:52 PM |
Chg.+0.080 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+20.51% |
0.470
Bid Size: 6,383 |
0.510
Ask Size: 6,000 |
QIAGEN NV |
38.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC5CMA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
0.12 |
| Time value: |
0.40 |
| Break-even: |
43.10 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.74 |
| Rho: |
0.08 |
Quote data
| Open: |
0.370 |
| High: |
0.480 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.42% |
| 1 Month |
|
|
+51.61% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.330 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
