BNP Paribas Call 45 QIA 20.09.2024
/ DE000PC7AMM3
BNP Paribas Call 45 QIA 20.09.202.../ DE000PC7AMM3 /
| 2024-07-26 9:20:40 PM |
Chg.+0.180 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+32.14% |
0.740
Bid Size: 4,055 |
0.800
Ask Size: 3,750 |
QIAGEN NV |
45.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC7AMM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-5.85 |
| Time value: |
0.80 |
| Break-even: |
45.80 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
11.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.770 |
| Low: |
0.510 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.17% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-26.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.430 |
| 1M High / 1M Low: |
0.740 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
