BNP Paribas Call 900 EQIX 17.01.2025
/ DE000PN7E806
BNP Paribas Call 900 EQIX 17.01.2.../ DE000PN7E806 /
| 5/17/2024 4:35:33 PM |
Chg.+0.010 |
Bid4:49:16 PM |
Ask4:49:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.440
Bid Size: 8,400 |
0.450
Ask Size: 8,400 |
Equinix Inc |
900.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN7E80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.92 |
| Time value: |
0.45 |
| Break-even: |
873.13 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.40 |
| Theta: |
-0.17 |
| Omega: |
6.53 |
| Rho: |
1.67 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
0.470 |
0.210 |
| 6M High / 6M Low: |
1.090 |
0.210 |
| High (YTD): |
3/4/2024 |
1.090 |
| Low (YTD): |
5/6/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.79% |
| Volatility 6M: |
|
168.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
