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BNP Paribas Call 700 IDXX 20.12.2.../  DE000PN7E285  /

EUWAX
2024-07-25  8:33:30 AM Chg.-0.001 Bid9:20:51 AM Ask9:20:51 AM Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.027
Bid Size: 25,000		 0.091
Ask Size: 25,000		 IDEXX Laboratories I... 700.00 USD 2024-12-20 Call
 

Master data

WKN: PN7E28
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -2.11
Time value: 0.09
Break-even: 654.98
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.75
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.15
Theta: -0.11
Omega: 7.03
Rho: 0.22
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -25.00%
3 Months
  -55.74%
YTD
  -91.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.028
1M High / 1M Low: 0.040 0.021
6M High / 6M Low: 0.350 0.021
High (YTD): 2024-02-09 0.350
Low (YTD): 2024-07-04 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.21%
Volatility 6M:   218.48%
Volatility 1Y:   -
Volatility 3Y:   -