BNP Paribas Put 45 QIA/ DE000PC5CMW2 /
2024-06-20 9:20:40 PM | Chg.-0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 45.00 EUR | 2024-06-21 | Put |
Master data
WKN: | PC5CMW |
---|---|
Issuer: | BNP PARIBAS |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Warrant |
Option type: | Put |
Strike price: | 45.00 EUR |
Maturity: | 2024-06-21 |
Issue date: | 2024-02-20 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.62 |
Implied volatility: | 3.49 |
Historic volatility: | 0.22 |
Parity: | 0.62 |
Time value: | 0.09 |
Break-even: | 37.90 |
Moneyness: | 1.16 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 29.09% |
Delta: | -0.76 |
Theta: | -1.09 |
Omega: | -4.17 |
Rho: | 0.00 |
Quote data
Open: | 0.410 |
---|---|
High: | 0.560 |
Low: | 0.410 |
Previous Close: | 0.550 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.77% | ||
---|---|---|---|
1 Month | +43.24% | ||
3 Months | -1.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |