BNP Paribas Put 1000 EQIX 17.01.2025
/ DE000PN7E855
BNP Paribas Put 1000 EQIX 17.01.2.../ DE000PN7E855 /
| 5/31/2024 9:50:23 PM |
Chg.-0.030 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-1.35% |
2.190
Bid Size: 8,600 |
2.210
Ask Size: 8,600 |
Equinix Inc |
1,000.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
2.230 |
| Low: |
2.150 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-20.07% |
| 3 Months |
|
|
+69.77% |
| YTD |
|
|
+22.35% |
| 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): |
5/8/2024 |
2.910 |
| Low (YTD): |
3/4/2024 |
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: |
|
- |
