BNP Paribas Call 35 QIA 20.06.202.../  DE000PC70LG6  /

EUWAX
08/11/2024  10:23:58 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.720EUR +1.41% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 35.00 EUR 20/06/2025 Call
 

Master data

WKN: PC70LG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 20/06/2025
Issue date: 09/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.30
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.58
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 0.58
Time value: 0.19
Break-even: 42.70
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 11.59%
Delta: 0.80
Theta: -0.01
Omega: 4.23
Rho: 0.15
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month     0.00%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.610
1M High / 1M Low: 0.720 0.550
6M High / 6M Low: 0.930 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.58%
Volatility 6M:   81.73%
Volatility 1Y:   -
Volatility 3Y:   -