BNP Paribas Call 34 QIA 20.12.2024
/ DE000PC70K77
BNP Paribas Call 34 QIA 20.12.202.../ DE000PC70K77 /
| 9/3/2024 9:20:54 PM |
Chg.-0.140 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-17.50% |
0.650
Bid Size: 5,700 |
0.730
Ask Size: 5,700 |
QIAGEN NV |
34.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC70K7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
0.73 |
| Time value: |
0.15 |
| Break-even: |
42.80 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
10.00% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.690 |
| High: |
0.730 |
| Low: |
0.660 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
-10.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.760 |
| 1M High / 1M Low: |
0.890 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
