BNP Paribas Put 42 QIA 20.12.2024
/ DE000PC5CM30
BNP Paribas Put 42 QIA 20.12.2024/ DE000PC5CM30 /
| 11/12/2024 9:20:40 PM |
Chg.+0.020 |
Bid9:51:12 PM |
Ask9:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.170
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
QIAGEN NV |
42.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
PC5CM3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.08 |
| Break-even: |
40.30 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-13.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.370 |
0.140 |
| 6M High / 6M Low: |
0.570 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.71% |
| Volatility 6M: |
|
199.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
