BNP Paribas Call 40 QIA 20.09.2024
/ DE000PC7AMK7
BNP Paribas Call 40 QIA 20.09.202.../ DE000PC7AMK7 /
| 04/09/2024 08:16:18 |
Chg.-0.46 |
Bid20:15:22 |
Ask20:15:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-27.88% |
1.12
Bid Size: 2,679 |
1.18
Ask Size: 2,543 |
QIAGEN NV |
40.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC7AMK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.58 |
| Time value: |
0.61 |
| Break-even: |
41.18 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
21.71 |
| Rho: |
0.01 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.34% |
| 1 Month |
|
|
-49.79% |
| 3 Months |
|
|
-43.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.65 |
| 1M High / 1M Low: |
2.69 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
