BNP Paribas Call 50 QIA 20.06.202.../  DE000PC7AM71  /

EUWAX
08/11/2024  10:21:12 Chg.-0.140 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.650EUR -17.72% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 50.00 - 20/06/2025 Call
 

Master data

WKN: PC7AM7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/06/2025
Issue date: 26/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 60.90
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -9.20
Time value: 0.67
Break-even: 50.67
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.18
Theta: 0.00
Omega: 10.94
Rho: 0.04
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -12.16%
3 Months
  -45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.580
1M High / 1M Low: 0.820 0.430
6M High / 6M Low: 1.540 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.97%
Volatility 6M:   147.28%
Volatility 1Y:   -
Volatility 3Y:   -