BNP Paribas Put 700 EQIX 17.01.2025
/ DE000PN7E822
BNP Paribas Put 700 EQIX 17.01.20.../ DE000PN7E822 /
| 2024-05-21 8:34:56 AM |
Chg.+0.020 |
Bid5:27:07 PM |
Ask5:27:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 10,400 |
0.350
Ask Size: 10,400 |
Equinix Inc |
700.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN7E82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 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: |
-20.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.88 |
| Time value: |
0.35 |
| Break-even: |
609.55 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.25 |
| Theta: |
-0.11 |
| Omega: |
-5.17 |
| Rho: |
-1.43 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.720 |
0.320 |
| 6M High / 6M Low: |
0.720 |
0.200 |
| High (YTD): |
2024-05-02 |
0.720 |
| Low (YTD): |
2024-03-04 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.41% |
| Volatility 6M: |
|
111.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
