BNP Paribas Call 40 QIA 21.03.2025
/ DE000PC794A8
BNP Paribas Call 40 QIA 21.03.202.../ DE000PC794A8 /
| 7/26/2024 9:20:52 PM |
Chg.+0.270 |
Bid8:12:42 AM |
Ask8:12:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+11.20% |
2.690
Bid Size: 1,900 |
2.750
Ask Size: 1,900 |
QIAGEN NV |
40.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC794A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.85 |
| Time value: |
2.74 |
| Break-even: |
42.74 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
2.24% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
7.69 |
| Rho: |
0.12 |
Quote data
| Open: |
2.330 |
| High: |
2.720 |
| Low: |
2.330 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.52% |
| 1 Month |
|
|
+25.82% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.160 |
| 1M High / 1M Low: |
2.680 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
