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: |
|
- |