BNP Paribas Call 46 QIA 20.12.2024
/ DE000PC5CL56
BNP Paribas Call 46 QIA 20.12.202.../ DE000PC5CL56 /
| 03/09/2024 16:21:27 |
Chg.-0.040 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-36.36% |
0.070
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
QIAGEN NV |
46.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC5CL5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.47 |
| Time value: |
0.15 |
| Break-even: |
47.50 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
9.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
0.250 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.51% |
| Volatility 6M: |
|
243.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
