BNP Paribas Put 500 IDXX 21.06.2024
/ DE000PN7B7V8
BNP Paribas Put 500 IDXX 21.06.20.../ DE000PN7B7V8 /
| 14/06/2024 08:23:23 |
Chg.+0.015 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+53.57% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
500.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
456.56 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
-0.41 |
| Theta: |
-0.81 |
| Omega: |
-21.10 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.00% |
| 1 Month |
|
|
-48.81% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
-79.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.028 |
| 1M High / 1M Low: |
0.150 |
0.028 |
| 6M High / 6M Low: |
0.380 |
0.028 |
| High (YTD): |
19/04/2024 |
0.380 |
| Low (YTD): |
13/06/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
561.12% |
| Volatility 6M: |
|
291.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
