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: |
|
- |
