BNP Paribas Put 35 QIA 19.12.2025
/ DE000PC5CM71
BNP Paribas Put 35 QIA 19.12.2025/ DE000PC5CM71 /
08/11/2024 10:21:42 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
35.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
PC5CM7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-0.58 |
Time value: |
0.18 |
Break-even: |
33.20 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
28.57% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-4.97 |
Rho: |
-0.12 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.110 |
1M High / 1M Low: |
0.210 |
0.110 |
6M High / 6M Low: |
0.310 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.89% |
Volatility 6M: |
|
118.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |