BNP Paribas Put 50 QIA 19.12.2025
/ DE000PC6MZ57
BNP Paribas Put 50 QIA 19.12.2025/ DE000PC6MZ57 /
| 16/10/2024 08:34:05 |
Chg.+0.02 |
Bid15:21:46 |
Ask15:21:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+2.00% |
1.01
Bid Size: 30,000 |
1.09
Ask Size: 30,000 |
QIAGEN NV |
50.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC6MZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.96 |
| Time value: |
0.10 |
| Break-even: |
39.40 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-15.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.09 |
0.94 |
| 6M High / 6M Low: |
1.32 |
0.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.98% |
| Volatility 6M: |
|
55.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
