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BNP Paribas Put 550 IDXX 17.01.20.../  DE000PN8Y810  /

Frankfurt Zert./BNP
2024-05-28  8:20:51 PM Chg.+0.080 Bid8:27:54 PM Ask8:27:54 PM Underlying Strike price Expiration date Option type
0.630EUR +14.55% 0.640
Bid Size: 13,200		 0.650
Ask Size: 13,200		 IDEXX Laboratories I... 550.00 USD 2025-01-17 Put
 

Master data

WKN: PN8Y81
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 550.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-28
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.34
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.31
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.31
Time value: 0.26
Break-even: 449.38
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 3.64%
Delta: -0.51
Theta: -0.07
Omega: -4.29
Rho: -1.93
 

Quote data

Open: 0.550
High: 0.640
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month
  -10.00%
3 Months  
+28.57%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.550
1M High / 1M Low: 0.810 0.460
6M High / 6M Low: 0.970 0.460
High (YTD): 2024-04-19 0.880
Low (YTD): 2024-05-17 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.76%
Volatility 6M:   92.47%
Volatility 1Y:   -
Volatility 3Y:   -