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BNP Paribas Call 700 IDXX 17.01.2.../  DE000PN7E9Z2  /

EUWAX
2024-07-25  8:33:34 AM Chg.-0.001 Bid9:55:39 AM Ask9:55:39 AM Underlying Strike price Expiration date Option type
0.034EUR -2.86% 0.034
Bid Size: 12,500		 0.091
Ask Size: 12,500		 IDEXX Laboratories I... 700.00 USD 2025-01-17 Call
 

Master data

WKN: PN7E9Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-17
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -2.11
Time value: 0.09
Break-even: 654.98
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.34
Spread abs.: 0.06
Spread %: 160.00%
Delta: 0.15
Theta: -0.09
Omega: 7.05
Rho: 0.27
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -26.09%
3 Months
  -55.84%
YTD
  -89.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.035
1M High / 1M Low: 0.051 0.029
6M High / 6M Low: 0.390 0.029
High (YTD): 2024-02-09 0.390
Low (YTD): 2024-07-04 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.03%
Volatility 6M:   203.75%
Volatility 1Y:   -
Volatility 3Y:   -