BNP Paribas Call 38 QIA 21.03.202.../  DE000PC70LC5  /

EUWAX
24/01/2025  08:41:23 Chg.-0.130 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.650EUR -16.67% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 38.00 EUR 21/03/2025 Call
 

Master data

WKN: PC70LC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 21/03/2025
Issue date: 09/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.55
Implied volatility: 0.41
Historic volatility: 0.22
Parity: 0.55
Time value: 0.09
Break-even: 44.30
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.83
Theta: -0.02
Omega: 5.71
Rho: 0.04
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month  
+18.18%
3 Months  
+116.67%
YTD  
+14.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.780 0.550
6M High / 6M Low: 0.780 0.250
High (YTD): 23/01/2025 0.780
Low (YTD): 06/01/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.06%
Volatility 6M:   129.44%
Volatility 1Y:   -
Volatility 3Y:   -