BNP Paribas Put 40 QIA 20.06.2025/  DE000PC5CM55  /

EUWAX
2024-07-26  8:17:04 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.400EUR -6.98% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 40.00 EUR 2025-06-20 Put
 

Master data

WKN: PC5CM5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.30
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.09
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.09
Time value: 0.30
Break-even: 36.20
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 11.76%
Delta: -0.43
Theta: 0.00
Omega: -4.45
Rho: -0.19
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -2.44%
3 Months
  -14.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.490 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -