BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
| 07/06/2024 21:50:23 |
Chg.-0.050 |
Bid21:55:36 |
Ask21:55:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-4.85% |
1.000
Bid Size: 5,400 |
1.010
Ask Size: 5,400 |
Equinix Inc |
700.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN7E19 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.49 |
| Time value: |
0.52 |
| Break-even: |
749.06 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.69 |
| Theta: |
-0.19 |
| Omega: |
4.78 |
| Rho: |
2.04 |
Quote data
| Open: |
1.040 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
-56.64% |
| YTD |
|
|
-37.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.410 |
0.780 |
| 6M High / 6M Low: |
2.310 |
0.730 |
| High (YTD): |
04/03/2024 |
2.310 |
| Low (YTD): |
06/05/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.05% |
| Volatility 6M: |
|
116.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
