BNP Paribas Put 1000 EQIX 17.01.2025
/ DE000PN7E855
BNP Paribas Put 1000 EQIX 17.01.2.../ DE000PN7E855 /
31/05/2024 11:20:56 |
Chg.-0.010 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.210EUR |
-0.45% |
2.210 Bid Size: 8,800 |
2.260 Ask Size: 8,800 |
Equinix Inc |
1,000.00 USD |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
17/08/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
2.21 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
2.21 |
Time value: |
0.03 |
Break-even: |
699.24 |
Moneyness: |
1.31 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.90% |
Delta: |
-0.76 |
Theta: |
-0.06 |
Omega: |
-2.39 |
Rho: |
-4.81 |
Quote data
Open: |
2.220 |
High: |
2.220 |
Low: |
2.210 |
Previous Close: |
2.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
-19.34% |
3 Months |
|
|
+71.32% |
YTD |
|
|
+23.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
2.120 |
1M High / 1M Low: |
2.910 |
1.830 |
6M High / 6M Low: |
2.910 |
1.200 |
High (YTD): |
08/05/2024 |
2.910 |
Low (YTD): |
04/03/2024 |
1.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.885 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.73% |
Volatility 6M: |
|
79.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |