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BNP Paribas Call 520 IDXX 21.06.2.../  DE000PN7B7Q8  /

Frankfurt Zert./BNP
2024-06-14  9:50:35 PM Chg.-0.010 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
0.021EUR -32.26% 0.021
Bid Size: 10,000		 0.091
Ask Size: 10,000		 IDEXX Laboratories I... 520.00 USD 2024-06-21 Call
 

Master data

WKN: PN7B7Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 520.00 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: 51.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -0.13
Time value: 0.09
Break-even: 493.38
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 9.82
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.38
Theta: -0.99
Omega: 19.65
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.031
Low: 0.015
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -94.00%
3 Months
  -94.88%
YTD
  -97.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.021
1M High / 1M Low: 0.350 0.021
6M High / 6M Low: 0.790 0.021
High (YTD): 2024-02-05 0.790
Low (YTD): 2024-06-14 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.83%
Volatility 6M:   316.41%
Volatility 1Y:   -
Volatility 3Y:   -