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BNP Paribas Put 550 IDXX 21.06.20.../  DE000PN7B7W6  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.490
Bid Size: 26,500		 0.500
Ask Size: 26,500		 IDEXX Laboratories I... 550.00 USD 2024-06-21 Put
 

Master data

WKN: PN7B7W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.21
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: 0.43
Historic volatility: 0.26
Parity: 0.49
Time value: 0.01
Break-even: 459.19
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.04%
Delta: -0.88
Theta: -0.24
Omega: -8.13
Rho: -0.16
 

Quote data

Open: 0.480
High: 0.520
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -18.33%
3 Months  
+68.97%
YTD  
+32.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.600 0.180
6M High / 6M Low: 0.760 0.180
High (YTD): 2024-04-19 0.760
Low (YTD): 2024-05-17 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.11%
Volatility 6M:   184.70%
Volatility 1Y:   -
Volatility 3Y:   -