BNP Paribas Call 50 QIA 20.12.202.../  DE000PC6MZU5  /

Frankfurt Zert./BNP
04/09/2024  20:20:58 Chg.-0.002 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
0.011EUR -15.38% 0.011
Bid Size: 10,000
0.081
Ask Size: 10,000
QIAGEN NV 50.00 EUR 20/12/2024 Call
 

Master data

WKN: PC6MZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 14/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.94
Time value: 0.08
Break-even: 50.81
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.15
Spread abs.: 0.07
Spread %: 523.08%
Delta: 0.19
Theta: -0.01
Omega: 9.69
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month  
+1000.00%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.013
1M High / 1M Low: 0.060 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -