BNP Paribas Call 380 IX1 21.06.2024
/ DE000PN8Y8P0
BNP Paribas Call 380 IX1 21.06.20.../ DE000PN8Y8P0 /
| 2024-05-10 9:50:26 PM |
Chg.+0.080 |
Bid9:57:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+6.96% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
380.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8Y8P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.26 |
| Parity: |
0.81 |
| Time value: |
0.42 |
| Break-even: |
503.00 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-1.54 |
| Omega: |
2.80 |
| Rho: |
0.13 |
Quote data
| Open: |
1.160 |
| High: |
1.230 |
| Low: |
1.160 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
-29.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.230 |
0.920 |
| 6M High / 6M Low: |
1.900 |
0.920 |
| High (YTD): |
2024-03-01 |
1.900 |
| Low (YTD): |
2024-05-06 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.12% |
| Volatility 6M: |
|
92.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
