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BNP Paribas Put 500 IDXX 17.01.20.../  DE000PN7E905  /

Frankfurt Zert./BNP
2024-06-07  9:50:25 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 7,500		 0.410
Ask Size: 7,318		 IDEXX Laboratories I... 500.00 USD 2025-01-17 Put
 

Master data

WKN: PN7E90
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-17
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.23
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.02
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.02
Time value: 0.39
Break-even: 421.90
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.50%
Delta: -0.42
Theta: -0.08
Omega: -4.75
Rho: -1.44
 

Quote data

Open: 0.390
High: 0.410
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -13.04%
3 Months  
+17.65%
YTD  
+2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.460 0.280
6M High / 6M Low: 0.580 0.280
High (YTD): 2024-04-19 0.580
Low (YTD): 2024-05-17 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.93%
Volatility 6M:   97.37%
Volatility 1Y:   -
Volatility 3Y:   -