BNP Paribas Call 800 EQIX 17.01.2025
/ DE000PN7E8Z4
BNP Paribas Call 800 EQIX 17.01.2.../ DE000PN7E8Z4 /
| 07/06/2024 08:35:00 |
Chg.0.000 |
Bid15:50:40 |
Ask15:50:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.540
Bid Size: 9,000 |
0.550
Ask Size: 9,000 |
Equinix Inc |
800.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN7E8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.60 |
| Break-even: |
794.50 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.51 |
| Theta: |
-0.18 |
| Omega: |
5.92 |
| Rho: |
1.81 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
-63.35% |
| YTD |
|
|
-42.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.870 |
0.420 |
| 6M High / 6M Low: |
1.620 |
0.420 |
| High (YTD): |
11/03/2024 |
1.620 |
| Low (YTD): |
07/05/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
8.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.45% |
| Volatility 6M: |
|
143.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
