BNP Paribas Call 44 QIA 21.03.202.../  DE000PC70K93  /

EUWAX
9/3/2024  9:52:24 AM Chg.-0.030 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 44.00 EUR 3/21/2025 Call
 

Master data

WKN: PC70K9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.76
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.27
Time value: 0.30
Break-even: 47.00
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.47
Theta: -0.01
Omega: 6.45
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -11.54%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -