BNP Paribas Call 45 QIA 20.06.2025
/ DE000PC5CMD2
BNP Paribas Call 45 QIA 20.06.202.../ DE000PC5CMD2 /
| 2024-11-12 9:20:40 PM |
Chg.-0.010 |
Bid9:49:37 PM |
Ask9:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
QIAGEN NV |
45.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC5CMD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.39 |
| Time value: |
0.20 |
| Break-even: |
47.00 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
8.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.380 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.46% |
| Volatility 6M: |
|
170.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
