BNP Paribas Call 40 QIA 20.09.2024
/ DE000PC7AMK7
BNP Paribas Call 40 QIA 20.09.202.../ DE000PC7AMK7 /
| 2024-07-29 8:16:23 AM |
Chg.+0.48 |
Bid5:27:12 PM |
Ask5:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+30.57% |
2.27
Bid Size: 6,500 |
2.29
Ask Size: 6,500 |
QIAGEN NV |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC7AMK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.85 |
| Time value: |
2.11 |
| Break-even: |
42.11 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
2.93% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
9.06 |
| Rho: |
0.02 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.74% |
| 1 Month |
|
|
+45.39% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.33 |
| 1M High / 1M Low: |
1.64 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
