BNP Paribas Call 50 QIA 19.12.202.../  DE000PC6MZZ4  /

EUWAX
29/07/2024  08:31:11 Chg.+0.040 Bid10:17:57 Ask10:17:57 Underlying Strike price Expiration date Option type
0.240EUR +20.00% 0.240
Bid Size: 28,500
0.280
Ask Size: 28,500
QIAGEN NV 50.00 EUR 19/12/2025 Call
 

Master data

WKN: PC6MZZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.98
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.09
Time value: 0.28
Break-even: 52.80
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.36
Theta: -0.01
Omega: 4.98
Rho: 0.16
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+41.18%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -