BNP Paribas Put 45 QIA 21.03.2025
/ DE000PC70LQ5
BNP Paribas Put 45 QIA 21.03.2025/ DE000PC70LQ5 /
| 16/10/2024 08:39:24 |
Chg.+0.010 |
Bid13:33:53 |
Ask13:33:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.530
Bid Size: 25,500 |
0.570
Ask Size: 25,500 |
QIAGEN NV |
45.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PC70LQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.46 |
| Time value: |
0.12 |
| Break-even: |
39.20 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-4.46 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
-30.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
0.630 |
0.470 |
| 6M High / 6M Low: |
0.890 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.83% |
| Volatility 6M: |
|
90.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
