BNP Paribas Call 800 EQIX 20.12.2024
/ DE000PN7E2A0
BNP Paribas Call 800 EQIX 20.12.2.../ DE000PN7E2A0 /
| 2024-06-14 9:20:35 PM |
Chg.0.000 |
Bid9:32:56 PM |
Ask9:32:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.530
Bid Size: 9,400 |
0.540
Ask Size: 9,400 |
Equinix Inc |
800.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN7E2A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.31 |
| Time value: |
0.55 |
| Break-even: |
800.05 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.50 |
| Theta: |
-0.20 |
| Omega: |
6.50 |
| Rho: |
1.57 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
-44.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.830 |
0.500 |
| 6M High / 6M Low: |
1.610 |
0.380 |
| High (YTD): |
2024-03-04 |
1.610 |
| Low (YTD): |
2024-05-06 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.54% |
| Volatility 6M: |
|
146.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
