BNP Paribas Call 45 QIA 20.12.202.../  DE000PC5CL64  /

EUWAX
10/18/2024  8:21:53 AM Chg.-0.005 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.013EUR -27.78% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 45.00 EUR 12/20/2024 Call
 

Master data

WKN: PC5CL6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.55
Time value: 0.08
Break-even: 45.81
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.38
Spread abs.: 0.07
Spread %: 523.08%
Delta: 0.24
Theta: -0.02
Omega: 11.67
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.61%
1 Month
  -87.00%
3 Months
  -85.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.013
1M High / 1M Low: 0.100 0.013
6M High / 6M Low: 0.260 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.38%
Volatility 6M:   252.88%
Volatility 1Y:   -
Volatility 3Y:   -