BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
| 2024-06-14 8:36:20 AM |
Chg.+0.04 |
Bid7:57:54 PM |
Ask7:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+3.92% |
1.05
Bid Size: 11,200 |
1.06
Ask Size: 11,200 |
Equinix Inc |
700.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN7E19 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix 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: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.62 |
| Time value: |
0.46 |
| Break-even: |
759.92 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.72 |
| Theta: |
-0.19 |
| Omega: |
4.75 |
| Rho: |
2.10 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-45.08% |
| YTD |
|
|
-32.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.00 |
| 1M High / 1M Low: |
1.40 |
0.98 |
| 6M High / 6M Low: |
2.30 |
0.74 |
| High (YTD): |
2024-03-05 |
2.30 |
| Low (YTD): |
2024-05-07 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
114.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
