BNP Paribas Call 42 QIA 20.12.202.../  DE000PC5CL80  /

EUWAX
08/11/2024  10:21:42 Chg.-0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.070EUR -46.15% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 42.00 EUR 20/12/2024 Call
 

Master data

WKN: PC5CL8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.80
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.12
Time value: 0.10
Break-even: 43.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.40
Theta: -0.02
Omega: 16.50
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+118.75%
1 Month
  -50.00%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.400 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,202.57%
Volatility 6M:   1,689.51%
Volatility 1Y:   -
Volatility 3Y:   -