BNP Paribas Call 1000 EQIX 17.01.2025
/ DE000PN7E814
BNP Paribas Call 1000 EQIX 17.01..../ DE000PN7E814 /
| 13/05/2024 21:50:31 |
Chg.+0.020 |
Bid13/05/2024 |
Ask13/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Equinix Inc |
1,000.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN7E81 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.25 |
| Time value: |
0.18 |
| Break-even: |
946.48 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.20 |
| Theta: |
-0.11 |
| Omega: |
7.80 |
| Rho: |
0.84 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.100 |
| 6M High / 6M Low: |
0.660 |
0.100 |
| High (YTD): |
04/03/2024 |
0.660 |
| Low (YTD): |
06/05/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.87% |
| Volatility 6M: |
|
182.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
