BNP Paribas Call 650 EQIX 21.06.2024
/ DE000PN8Y497
BNP Paribas Call 650 EQIX 21.06.2.../ DE000PN8Y497 /
| 2024-06-14 9:50:34 PM |
Chg.0.000 |
Bid9:56:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
0.00% |
1.090
Bid Size: 16,700 |
-
Ask Size: - |
Equinix Inc |
650.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN8Y49 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.23 |
| Parity: |
1.09 |
| Time value: |
0.01 |
| Break-even: |
715.35 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.44 |
| Omega: |
6.26 |
| Rho: |
0.11 |
Quote data
| Open: |
1.100 |
| High: |
1.130 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.54% |
| 1 Month |
|
|
-16.79% |
| 3 Months |
|
|
-47.09% |
| YTD |
|
|
-34.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.960 |
| 1M High / 1M Low: |
1.490 |
0.960 |
| 6M High / 6M Low: |
2.500 |
0.630 |
| High (YTD): |
2024-03-04 |
2.500 |
| Low (YTD): |
2024-05-06 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.00% |
| Volatility 6M: |
|
147.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
