BNP Paribas Call 55 QIA 19.06.202.../  DE000PC9V312  /

EUWAX
11/12/2024  8:24:43 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 55.00 EUR 6/19/2026 Call
 

Master data

WKN: PC9V31
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/19/2026
Issue date: 5/15/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.56
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -1.39
Time value: 0.20
Break-even: 57.00
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 66.67%
Delta: 0.28
Theta: 0.00
Omega: 5.79
Rho: 0.15
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.059
1M High / 1M Low: 0.140 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -