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

EUWAX
1/9/2025  8:38:04 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 38.00 EUR 3/21/2025 Call
 

Master data

WKN: PC70LC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.60
Implied volatility: 0.36
Historic volatility: 0.22
Parity: 0.60
Time value: 0.08
Break-even: 44.80
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.85
Theta: -0.01
Omega: 5.50
Rho: 0.06
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+46.51%
3 Months  
+61.54%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.630 0.430
6M High / 6M Low: 0.650 0.250
High (YTD): 1/8/2025 0.610
Low (YTD): 1/6/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.73%
Volatility 6M:   127.59%
Volatility 1Y:   -
Volatility 3Y:   -