BNP Paribas Call 45 QIA 20.12.2024
/ DE000PC7AMY8
BNP Paribas Call 45 QIA 20.12.202.../ DE000PC7AMY8 /
| 2024-11-12 9:20:54 PM |
Chg.-0.020 |
Bid9:55:51 PM |
Ask9:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.170
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
QIAGEN NV |
45.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC7AMY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
158.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-3.89 |
| Time value: |
0.26 |
| Break-even: |
45.26 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
24.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.200 |
| 1M High / 1M Low: |
0.550 |
0.160 |
| 6M High / 6M Low: |
1.970 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.87% |
| Volatility 6M: |
|
196.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
