BNP Paribas Call 38 QIA 20.12.2024
/ DE000PC5CMA8
BNP Paribas Call 38 QIA 20.12.202.../ DE000PC5CMA8 /
| 9/3/2024 8:18:45 AM |
Chg.-0.080 |
Bid8:06:23 PM |
Ask8:06:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-16.33% |
0.390
Bid Size: 7,693 |
0.430
Ask Size: 6,977 |
QIAGEN NV |
38.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC5CMA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.33 |
| Time value: |
0.21 |
| Break-even: |
43.40 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
5.43 |
| Rho: |
0.07 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.570 |
0.460 |
| 6M High / 6M Low: |
0.640 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.12% |
| Volatility 6M: |
|
117.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
