BNP Paribas Call 450 IDXX 21.06.2024
/ DE000PN7B7M7
BNP Paribas Call 450 IDXX 21.06.2.../ DE000PN7B7M7 /
| 14/06/2024 08:23:23 |
Chg.-0.060 |
Bid17:00:49 |
Ask17:00:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-10.17% |
0.530
Bid Size: 51,200 |
-
Ask Size: - |
IDEXX Laboratories I... |
450.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
0.52 |
| Time value: |
0.01 |
| Break-even: |
472.09 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.21 |
| Omega: |
8.58 |
| Rho: |
0.08 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-44.79% |
| YTD |
|
|
-56.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.450 |
| 1M High / 1M Low: |
0.940 |
0.410 |
| 6M High / 6M Low: |
1.320 |
0.320 |
| High (YTD): |
26/02/2024 |
1.320 |
| Low (YTD): |
02/05/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.42% |
| Volatility 6M: |
|
159.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
