BNP Paribas Call 44 QIA 20.09.202.../  DE000PC5CLZ7  /

EUWAX
2024-07-26  8:17:04 AM Chg.+0.011 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.057EUR +23.91% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 44.00 EUR 2024-09-20 Call
 

Master data

WKN: PC5CLZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -0.49
Time value: 0.13
Break-even: 45.30
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.63
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.31
Theta: -0.02
Omega: 9.24
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+46.15%
3 Months
  -59.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.044
1M High / 1M Low: 0.070 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   564.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -