BNP Paribas Call 40 QIA 21.03.202.../  DE000PC70LB7  /

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
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 40.00 EUR 3/21/2025 Call
 

Master data

WKN: PC70LB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.63
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.40
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.40
Time value: 0.11
Break-even: 45.10
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.78
Theta: -0.02
Omega: 6.71
Rho: 0.06
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+58.62%
3 Months  
+64.29%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: 0.520 0.150
High (YTD): 1/3/2025 0.460
Low (YTD): 1/6/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.31%
Volatility 6M:   155.60%
Volatility 1Y:   -
Volatility 3Y:   -