BNP Paribas Put 38 QIA 21.03.2025
/ DE000PC70LM4
BNP Paribas Put 38 QIA 21.03.2025/ DE000PC70LM4 /
| 2024-12-20 9:20:12 PM |
Chg.+0.008 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+30.77% |
0.035
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
QIAGEN NV |
38.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
PC70LM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.48 |
| Time value: |
0.08 |
| Break-even: |
37.19 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
125.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-10.34 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.042 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-82.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.021 |
| 1M High / 1M Low: |
0.070 |
0.016 |
| 6M High / 6M Low: |
0.340 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.67% |
| Volatility 6M: |
|
356.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
