BNP Paribas Call 30 QIA 21.03.2025
/ DE000PC79385
BNP Paribas Call 30 QIA 21.03.202.../ DE000PC79385 /
| 9/3/2024 8:20:57 PM |
Chg.-0.110 |
Bid8:56:10 PM |
Ask8:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
-2.41% |
4.440
Bid Size: 1,600 |
4.500
Ask Size: 1,600 |
QIAGEN NV |
30.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC7938 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.90 |
| Intrinsic value: |
11.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.27 |
| Time value: |
-6.65 |
| Break-even: |
34.62 |
| Moneyness: |
1.38 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.470 |
| High: |
4.520 |
| Low: |
4.450 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.510 |
| 1M High / 1M Low: |
4.610 |
4.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
