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BNP Paribas Put 550 IDXX 20.12.20.../  DE000PN8Y802  /

Frankfurt Zert./BNP
2024-06-07  9:50:23 PM Chg.0.000 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 7,900		 0.650
Ask Size: 7,900		 IDEXX Laboratories I... 550.00 USD 2024-12-20 Put
 

Master data

WKN: PN8Y80
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 550.00 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: -7.09
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.49
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 0.49
Time value: 0.16
Break-even: 444.19
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.60
Theta: -0.07
Omega: -4.23
Rho: -1.82
 

Quote data

Open: 0.630
High: 0.660
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -9.86%
3 Months  
+30.61%
YTD  
+18.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.710 0.440
6M High / 6M Low: 0.870 0.440
High (YTD): 2024-04-19 0.870
Low (YTD): 2024-05-17 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.50%
Volatility 6M:   94.91%
Volatility 1Y:   -
Volatility 3Y:   -