BNP Paribas Put 35 QIA 19.12.2025/  DE000PC5CM71  /

EUWAX
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:   -