BNP Paribas Put 600 IDXX 17.01.2025
/ DE000PN7E913
BNP Paribas Put 600 IDXX 17.01.20.../ DE000PN7E913 /
| 2024-06-07 9:50:23 PM |
Chg.+0.010 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.000
Bid Size: 9,900 |
1.020
Ask Size: 9,900 |
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: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.95 |
| Time value: |
0.07 |
| Break-even: |
453.48 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
-0.70 |
| Theta: |
-0.05 |
| Omega: |
-3.16 |
| Rho: |
-2.59 |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
+29.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.990 |
| 1M High / 1M Low: |
1.080 |
0.720 |
| 6M High / 6M Low: |
1.240 |
0.680 |
| High (YTD): |
2024-04-19 |
1.240 |
| Low (YTD): |
2024-03-01 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.86% |
| Volatility 6M: |
|
83.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
