BNP Paribas Call 35 QIA 21.03.2025
/ DE000PC79393
BNP Paribas Call 35 QIA 21.03.202.../ DE000PC79393 /
9/2/2024 9:26:59 AM |
Chg.+0.01 |
Bid3:47:55 PM |
Ask3:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.94EUR |
+0.25% |
3.87 Bid Size: 6,000 |
3.89 Ask Size: 6,000 |
QIAGEN NV |
35.00 - |
3/21/2025 |
Call |
Master data
WKN: |
PC7939 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.81 |
Intrinsic value: |
6.70 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
6.70 |
Time value: |
-2.73 |
Break-even: |
38.97 |
Moneyness: |
1.19 |
Premium: |
-0.07 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.06 |
Spread %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
3.94 |
Low: |
3.94 |
Previous Close: |
3.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
-2.23% |
3 Months |
|
|
+10.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.97 |
3.85 |
1M High / 1M Low: |
4.08 |
3.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |