BNP Paribas Call 38 QIA 20.12.2024
/ DE000PC5CMA8
BNP Paribas Call 38 QIA 20.12.202.../ DE000PC5CMA8 /
| 11/12/2024 8:18:59 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
0.31 |
| Time value: |
0.11 |
| Break-even: |
42.20 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
23.53% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
7.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.190 |
| 6M High / 6M Low: |
0.640 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.23% |
| Volatility 6M: |
|
175.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
