BNP Paribas Put 38 QIA 21.03.2025
/ DE000PC70LM4
BNP Paribas Put 38 QIA 21.03.2025/ DE000PC70LM4 /
| 1/24/2025 9:20:13 PM |
Chg.+0.004 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.018
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
QIAGEN NV |
38.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC70LM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-53.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-0.55 |
| Time value: |
0.08 |
| Break-even: |
37.19 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.06 |
| Spread %: |
350.00% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-9.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-90.53% |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.001 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
1/6/2025 |
0.042 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,676.18% |
| Volatility 6M: |
|
1,855.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |