BNP Paribas Call 400 IX1 21.06.2024
/ DE000PN8Y8N5
BNP Paribas Call 400 IX1 21.06.20.../ DE000PN8Y8N5 /
| 2024-05-10 9:50:27 PM |
Chg.+0.080 |
Bid2024-05-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+8.25% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
400.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8Y8N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.26 |
| Parity: |
0.76 |
| Time value: |
0.29 |
| Break-even: |
505.00 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-1.09 |
| Omega: |
3.41 |
| Rho: |
0.17 |
Quote data
| Open: |
0.980 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-33.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.740 |
| 6M High / 6M Low: |
1.730 |
0.740 |
| High (YTD): |
2024-03-01 |
1.730 |
| Low (YTD): |
2024-05-06 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.45% |
| Volatility 6M: |
|
101.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
