BNP Paribas Call 42 QIA 20.09.2024
/ DE000PC5CL15
BNP Paribas Call 42 QIA 20.09.202.../ DE000PC5CL15 /
| 2024-07-05 9:20:34 PM |
Chg.+0.030 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+50.00% |
0.090
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
QIAGEN NV |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC5CL1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.13 |
| Break-even: |
43.30 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
9.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.048 |
| 1M High / 1M Low: |
0.230 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
