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BNP Paribas Put 450 IDXX 20.12.20.../  DE000PN8Y8X4  /

Frankfurt Zert./BNP
2024-06-07  9:50:23 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 IDEXX Laboratories I... 450.00 USD 2024-12-20 Put
 

Master data

WKN: PN8Y8X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 450.00 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: -21.77
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.44
Time value: 0.21
Break-even: 392.15
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.27
Theta: -0.08
Omega: -5.86
Rho: -0.77
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -20.00%
3 Months     0.00%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.360 0.140
High (YTD): 2024-01-17 0.360
Low (YTD): 2024-05-17 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.13%
Volatility 6M:   110.66%
Volatility 1Y:   -
Volatility 3Y:   -