BNP Paribas Call 900 EQIX 17.01.2025
/ DE000PN7E806
BNP Paribas Call 900 EQIX 17.01.2.../ DE000PN7E806 /
| 14/05/2024 08:36:25 |
Chg.+0.060 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
900.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN7E80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.14 |
| Time value: |
0.41 |
| Break-even: |
874.95 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.37 |
| Theta: |
-0.17 |
| Omega: |
6.46 |
| Rho: |
1.52 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.48% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
-39.39% |
| YTD |
|
|
-34.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.210 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
1.080 |
0.210 |
| High (YTD): |
05/03/2024 |
1.080 |
| Low (YTD): |
07/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.63% |
| Volatility 6M: |
|
157.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
