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BNP Paribas Put 600 IDXX 20.12.20.../  DE000PN7E3A8  /

Frankfurt Zert./BNP
2024-06-07  9:50:33 PM Chg.+0.010 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% 0.990
Bid Size: 9,900		 1.000
Ask Size: 9,900		 IDEXX Laboratories I... 600.00 USD 2024-12-20 Put
 

Master data

WKN: PN7E3A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.61
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: 0.05
Break-even: 455.48
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.01%
Delta: -0.73
Theta: -0.05
Omega: -3.35
Rho: -2.32
 

Quote data

Open: 0.980
High: 1.020
Low: 0.970
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -7.48%
3 Months  
+37.50%
YTD  
+32.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.980
1M High / 1M Low: 1.070 0.700
6M High / 6M Low: 1.240 0.660
High (YTD): 2024-04-19 1.240
Low (YTD): 2024-03-01 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.68%
Volatility 6M:   87.68%
Volatility 1Y:   -
Volatility 3Y:   -