BNP Paribas Call 48 QIA 21.03.2025
/ DE000PC862F2
BNP Paribas Call 48 QIA 21.03.202.../ DE000PC862F2 /
| 2024-11-08 9:20:39 PM |
Chg.-0.008 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-24.24% |
0.024
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
QIAGEN NV |
48.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PC862F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.72 |
| Time value: |
0.08 |
| Break-even: |
48.81 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.06 |
| Spread %: |
237.50% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.022 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-47.92% |
| 3 Months |
|
|
-84.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.001 |
| 1M High / 1M Low: |
0.055 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,076.35% |
| Volatility 6M: |
|
4,451.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
