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BNP Paribas Put 400 IDXX 20.12.20.../  DE000PN8Y8W6  /

Frankfurt Zert./BNP
2024-05-28  8:21:07 PM Chg.+0.012 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.090EUR +15.38% 0.090
Bid Size: 26,600		 0.100
Ask Size: 26,600		 IDEXX Laboratories I... 400.00 USD 2024-12-20 Put
 

Master data

WKN: PN8Y8W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-28
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -48.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -1.07
Time value: 0.10
Break-even: 358.48
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 25.64%
Delta: -0.13
Theta: -0.06
Omega: -6.28
Rho: -0.40
 

Quote data

Open: 0.078
High: 0.100
Low: 0.073
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month
  -30.77%
3 Months
  -25.00%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.078
1M High / 1M Low: 0.150 0.068
6M High / 6M Low: 0.310 0.068
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-17 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.16%
Volatility 6M:   117.35%
Volatility 1Y:   -
Volatility 3Y:   -