BNP Paribas Call 800 EQIX 17.01.2025
/ DE000PN7E8Z4
BNP Paribas Call 800 EQIX 17.01.2.../ DE000PN7E8Z4 /
| 5/21/2024 8:34:56 AM |
Chg.-0.020 |
Bid10:05:13 AM |
Ask10:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-2.47% |
0.790
Bid Size: 4,200 |
0.830
Ask Size: 4,200 |
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: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.04 |
| Time value: |
0.80 |
| Break-even: |
816.62 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.58 |
| Theta: |
-0.19 |
| Omega: |
5.31 |
| Rho: |
2.28 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+41.07% |
| 3 Months |
|
|
-34.71% |
| YTD |
|
|
-23.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
0.870 |
0.420 |
| 6M High / 6M Low: |
1.620 |
0.420 |
| High (YTD): |
3/11/2024 |
1.620 |
| Low (YTD): |
5/7/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
8.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.61% |
| Volatility 6M: |
|
141.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
