BNP Paribas Call 35 QIA 20.06.2025
/ DE000PC70LG6
BNP Paribas Call 35 QIA 20.06.202.../ DE000PC70LG6 /
03/09/2024 19:21:17 |
Chg.-0.070 |
Bid19:49:27 |
Ask19:49:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-8.43% |
0.740 Bid Size: 6,000 |
0.780 Ask Size: 6,000 |
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: |
4.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.63 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
0.63 |
Time value: |
0.28 |
Break-even: |
44.10 |
Moneyness: |
1.18 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
9.64% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
3.55 |
Rho: |
0.18 |
Quote data
Open: |
0.760 |
High: |
0.770 |
Low: |
0.760 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
-10.59% |
3 Months |
|
|
-2.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.790 |
1M High / 1M Low: |
0.920 |
0.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |