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BNP Paribas Put 400 IDXX 20.12.20.../  DE000PN8Y8W6  /

Frankfurt Zert./BNP
9/20/2024  9:50:34 PM Chg.-0.001 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.034EUR -2.86% 0.034
Bid Size: 50,000		 0.091
Ask Size: 50,000		 IDEXX Laboratories I... 400.00 USD 12/20/2024 Put
 

Master data

WKN: PN8Y8W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -49.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -0.96
Time value: 0.09
Break-even: 349.22
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 1.32
Spread abs.: 0.06
Spread %: 167.65%
Delta: -0.14
Theta: -0.13
Omega: -6.88
Rho: -0.18
 

Quote data

Open: 0.034
High: 0.038
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month
  -50.72%
3 Months
  -66.00%
YTD
  -78.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.034
1M High / 1M Low: 0.086 0.034
6M High / 6M Low: 0.180 0.034
High (YTD): 1/17/2024 0.240
Low (YTD): 9/20/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.31%
Volatility 6M:   160.37%
Volatility 1Y:   -
Volatility 3Y:   -