BNP Paribas Call 900 EQIX 17.01.2025
/ DE000PN7E806
BNP Paribas Call 900 EQIX 17.01.2.../ DE000PN7E806 /
| 2024-05-31 1:16:40 PM |
Chg.+0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.310
Bid Size: 9,678 |
0.350
Ask Size: 8,572 |
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: |
21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.29 |
| Time value: |
0.32 |
| Break-even: |
862.91 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.32 |
| Theta: |
-0.15 |
| Omega: |
7.06 |
| Rho: |
1.23 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-66.30% |
| YTD |
|
|
-49.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.470 |
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: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.24% |
| Volatility 6M: |
|
161.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
