BNP Paribas Call 900 EQIX 20.12.2024
/ DE000PN7E2B8
BNP Paribas Call 900 EQIX 20.12.2.../ DE000PN7E2B8 /
| 2024-06-03 4:20:30 PM |
Chg.-0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 10,400 |
0.260
Ask Size: 10,400 |
Equinix Inc |
900.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN7E2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.26 |
| Time value: |
0.27 |
| Break-even: |
856.29 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.30 |
| Theta: |
-0.16 |
| Omega: |
7.80 |
| Rho: |
1.01 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-72.83% |
| YTD |
|
|
-55.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.180 |
| 6M High / 6M Low: |
1.030 |
0.180 |
| High (YTD): |
2024-03-04 |
1.030 |
| Low (YTD): |
2024-05-06 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.35% |
| Volatility 6M: |
|
177.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
