BNP Paribas Call 900 EQIX 17.01.2025
/ DE000PN7E806
BNP Paribas Call 900 EQIX 17.01.2.../ DE000PN7E806 /
| 2024-05-15 8:36:48 AM |
Chg.+0.030 |
Bid10:01:07 AM |
Ask10:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.430
Bid Size: 6,977 |
0.470
Ask Size: 6,383 |
Equinix Inc |
900.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.02 |
| Time value: |
0.44 |
| Break-even: |
876.26 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.39 |
| Theta: |
-0.17 |
| Omega: |
6.43 |
| Rho: |
1.62 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.17% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
-32.81% |
| YTD |
|
|
-29.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
1.080 |
0.210 |
| High (YTD): |
2024-03-05 |
1.080 |
| Low (YTD): |
2024-05-07 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.38% |
| Volatility 6M: |
|
159.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
