BNP Paribas Call 850 EQIX 21.06.2024
/ DE000PN7B4J0
BNP Paribas Call 850 EQIX 21.06.2.../ DE000PN7B4J0 /
6/7/2024 8:23:15 AM |
Chg.0.000 |
Bid3:50:31 PM |
Ask3:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 68,200 |
0.091 Ask Size: 68,200 |
Equinix Inc |
850.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
PN7B4J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
850.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
8/16/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.23 |
Parity: |
-0.80 |
Time value: |
0.09 |
Break-even: |
789.50 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
21.72 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.20 |
Theta: |
-0.86 |
Omega: |
15.68 |
Rho: |
0.05 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-96.88% |
3 Months |
|
|
-99.88% |
YTD |
|
|
-99.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.200 |
0.001 |
6M High / 6M Low: |
0.890 |
0.001 |
High (YTD): |
3/5/2024 |
0.890 |
Low (YTD): |
6/6/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.334 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,757.44% |
Volatility 6M: |
|
748.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |