BNP Paribas Put 550 IDXX 21.06.2024
/ DE000PN7B7W6
BNP Paribas Put 550 IDXX 21.06.20.../ DE000PN7B7W6 /
| 2024-05-31 12:53:08 PM |
Chg.-0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
550.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN7B7W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 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: |
-9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.49 |
| Time value: |
0.01 |
| Break-even: |
456.98 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.88 |
| Theta: |
-0.14 |
| Omega: |
-8.06 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.320 |
| 1M High / 1M Low: |
0.730 |
0.170 |
| 6M High / 6M Low: |
0.740 |
0.170 |
| High (YTD): |
2024-04-19 |
0.740 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.90% |
| Volatility 6M: |
|
191.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
