BNP Paribas Call 750 EQIX 21.06.2024
/ DE000PN7B4G6
BNP Paribas Call 750 EQIX 21.06.2.../ DE000PN7B4G6 /
| 2024-06-14 9:50:44 PM |
Chg.-0.010 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Equinix Inc |
750.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.15 |
| Time value: |
0.08 |
| Break-even: |
721.48 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.69 |
| Theta: |
-0.91 |
| Omega: |
21.39 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-84.13% |
| YTD |
|
|
-78.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.640 |
0.160 |
| 6M High / 6M Low: |
1.650 |
0.160 |
| High (YTD): |
2024-03-04 |
1.650 |
| Low (YTD): |
2024-06-07 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.26% |
| Volatility 6M: |
|
237.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
