BNP Paribas Call 50 QIA 20.06.202.../  DE000PC6MZW1  /

Frankfurt Zert./BNP
2024-11-12  9:20:40 PM Chg.-0.003 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% 0.045
Bid Size: 10,000
0.089
Ask Size: 10,000
QIAGEN NV 50.00 EUR 2025-06-20 Call
 

Master data

WKN: PC6MZW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.89
Time value: 0.10
Break-even: 50.95
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 86.27%
Delta: 0.22
Theta: -0.01
Omega: 9.49
Rho: 0.05
 

Quote data

Open: 0.045
High: 0.050
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+370.00%
1 Month
  -32.86%
3 Months
  -68.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19,844.57%
Volatility 6M:   7,773.19%
Volatility 1Y:   -
Volatility 3Y:   -