BNP Paribas Put 1000 EQIX 17.01.2025
/ DE000PN7E855
BNP Paribas Put 1000 EQIX 17.01.2.../ DE000PN7E855 /
2024-05-21 4:20:22 PM |
Chg.+0.010 |
Bid4:31:34 PM |
Ask4:31:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
+0.52% |
1.940 Bid Size: 14,400 |
1.960 Ask Size: 14,400 |
Equinix Inc |
1,000.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
PN7E85 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 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: |
-3.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.89 |
Intrinsic value: |
1.89 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
1.89 |
Time value: |
0.09 |
Break-even: |
722.78 |
Moneyness: |
1.26 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.02% |
Delta: |
-0.72 |
Theta: |
-0.07 |
Omega: |
-2.65 |
Rho: |
-4.77 |
Quote data
Open: |
1.950 |
High: |
1.970 |
Low: |
1.950 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.94% |
1 Month |
|
|
-19.42% |
3 Months |
|
|
+33.56% |
YTD |
|
|
+8.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.830 |
1M High / 1M Low: |
2.910 |
1.830 |
6M High / 6M Low: |
2.910 |
1.200 |
High (YTD): |
2024-05-08 |
2.910 |
Low (YTD): |
2024-03-04 |
1.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.871 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.20% |
Volatility 6M: |
|
79.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |