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BNP Paribas Put 500 IDXX 21.06.20.../  DE000PN7B7V8  /

EUWAX
2024-05-21  8:23:23 AM Chg.+0.020 Bid6:29:00 PM Ask6:29:00 PM Underlying Strike price Expiration date Option type
0.049EUR +68.97% 0.060
Bid Size: 10,000		 0.070
Ask Size: 10,000		 IDEXX Laboratories I... 500.00 USD 2024-06-21 Put
 

Master data

WKN: PN7B7V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 500.00 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: -81.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.28
Time value: 0.06
Break-even: 454.39
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.23
Theta: -0.20
Omega: -18.65
Rho: -0.10
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.17%
1 Month
  -87.11%
3 Months
  -69.38%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.029
1M High / 1M Low: 0.370 0.029
6M High / 6M Low: 0.560 0.029
High (YTD): 2024-04-19 0.380
Low (YTD): 2024-05-20 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.77%
Volatility 6M:   210.33%
Volatility 1Y:   -
Volatility 3Y:   -