BNP Paribas Put 50 QIA 20.06.2025
/ DE000PC6MZ40
BNP Paribas Put 50 QIA 20.06.2025/ DE000PC6MZ40 /
8/16/2024 8:34:37 AM |
Chg.-0.040 |
Bid6:15:08 PM |
Ask6:15:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-4.49% |
0.850 Bid Size: 6,000 |
0.890 Ask Size: 6,000 |
QIAGEN NV |
50.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
PC6MZ4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
0.82 |
Time value: |
0.08 |
Break-even: |
41.00 |
Moneyness: |
1.20 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
4.65% |
Delta: |
-0.66 |
Theta: |
0.00 |
Omega: |
-3.05 |
Rho: |
-0.31 |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-27.97% |
3 Months |
|
|
-5.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.890 |
1M High / 1M Low: |
1.200 |
0.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |