BNP Paribas Call 40 QIA 19.06.2026
/ DE000PC9V353
BNP Paribas Call 40 QIA 19.06.202.../ DE000PC9V353 /
03/09/2024 21:20:41 |
Chg.-0.100 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-13.70% |
0.620 Bid Size: 4,900 |
0.700 Ask Size: 4,900 |
QIAGEN NV |
40.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
PC9V35 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
15/05/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
0.13 |
Time value: |
0.68 |
Break-even: |
48.10 |
Moneyness: |
1.03 |
Premium: |
0.17 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
10.96% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
3.41 |
Rho: |
0.35 |
Quote data
Open: |
0.660 |
High: |
0.690 |
Low: |
0.630 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.27% |
1 Month |
|
|
-11.27% |
3 Months |
|
|
-1.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.710 |
1M High / 1M Low: |
0.800 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |