OverviewChartNewsTraderScreen

BNP Paribas Put 500 IDXX 20.12.20.../  DE000PN7E293  /

Frankfurt Zert./BNP
2024-06-07  9:50:22 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 7,895		 0.390
Ask Size: 7,693		 IDEXX Laboratories I... 500.00 USD 2024-12-20 Put
 

Master data

WKN: PN7E29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.81
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.02
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.02
Time value: 0.37
Break-even: 423.90
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.43
Theta: -0.08
Omega: -5.06
Rho: -1.26
 

Quote data

Open: 0.370
High: 0.390
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.64%
3 Months  
+18.75%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.440 0.260
6M High / 6M Low: 0.560 0.260
High (YTD): 2024-04-19 0.560
Low (YTD): 2024-05-17 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.61%
Volatility 6M:   102.38%
Volatility 1Y:   -
Volatility 3Y:   -