BNP Paribas Call 450 IDXX 21.06.2024
/ DE000PN7B7M7
BNP Paribas Call 450 IDXX 21.06.2.../ DE000PN7B7M7 /
| 2024-05-21 8:23:23 AM |
Chg.-0.130 |
Bid10:36:47 AM |
Ask10:36:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-14.61% |
0.760
Bid Size: 25,300 |
-
Ask Size: - |
IDEXX Laboratories I... |
450.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.74 |
| Time value: |
0.02 |
| Break-even: |
490.35 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.12 |
| Omega: |
6.14 |
| Rho: |
0.33 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
+85.37% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
-37.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.580 |
| 1M High / 1M Low: |
0.940 |
0.320 |
| 6M High / 6M Low: |
1.320 |
0.320 |
| High (YTD): |
2024-02-26 |
1.320 |
| Low (YTD): |
2024-05-02 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.92% |
| Volatility 6M: |
|
161.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
