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

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 12,700		 0.110
Ask Size: 12,700		 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: -41.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.90
Time value: 0.11
Break-even: 359.32
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.15
Theta: -0.07
Omega: -6.38
Rho: -0.43
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -23.08%
3 Months
  -16.67%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.130 0.068
6M High / 6M Low: 0.240 0.068
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-17 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.07%
Volatility 6M:   119.25%
Volatility 1Y:   -
Volatility 3Y:   -