OverviewChartNewsTraderScreen

BNP Paribas Put 600 IDXX 17.01.20.../  DE000PN7E913  /

Frankfurt Zert./BNP
2024-05-29  9:50:33 PM Chg.+0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.000EUR +4.17% 1.000
Bid Size: 8,400		 1.010
Ask Size: 8,400		 IDEXX Laboratories I... 600.00 USD 2025-01-17 Put
 

Master data

WKN: PN7E91
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 600.00 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: -4.85
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.87
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.87
Time value: 0.09
Break-even: 456.93
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.05%
Delta: -0.68
Theta: -0.05
Omega: -3.28
Rho: -2.62
 

Quote data

Open: 0.970
High: 1.000
Low: 0.950
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.94%
1 Month  
+1.01%
3 Months  
+42.86%
YTD  
+29.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.850
1M High / 1M Low: 1.180 0.720
6M High / 6M Low: 1.300 0.680
High (YTD): 2024-04-19 1.240
Low (YTD): 2024-03-01 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.46%
Volatility 6M:   87.73%
Volatility 1Y:   -
Volatility 3Y:   -