BNP Paribas Call 800 EQIX 17.01.2025
/ DE000PN7E8Z4
BNP Paribas Call 800 EQIX 17.01.2.../ DE000PN7E8Z4 /
| 6/14/2024 9:50:30 PM |
Chg.0.000 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.590
Bid Size: 5,085 |
0.600
Ask Size: 5,000 |
Equinix Inc |
800.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN7E8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
0.60 |
| Break-even: |
807.33 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.51 |
| Theta: |
-0.19 |
| Omega: |
6.08 |
| Rho: |
1.80 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
-32.95% |
| 3 Months |
|
|
-52.80% |
| YTD |
|
|
-42.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.580 |
| 1M High / 1M Low: |
0.880 |
0.550 |
| 6M High / 6M Low: |
1.660 |
0.410 |
| High (YTD): |
3/4/2024 |
1.660 |
| Low (YTD): |
5/6/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.937 |
| Avg. volume 6M: |
|
8.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.84% |
| Volatility 6M: |
|
141.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
