BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
5/30/2024 8:33:26 AM |
Chg.+0.070 |
Bid1:10:46 PM |
Ask1:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+8.86% |
0.850 Bid Size: 4,400 |
0.890 Ask Size: 4,400 |
Equinix Inc |
800.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
PN7E83 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 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: |
-8.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.37 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.37 |
Time value: |
0.47 |
Break-even: |
656.67 |
Moneyness: |
1.05 |
Premium: |
0.07 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
-0.49 |
Theta: |
-0.11 |
Omega: |
-4.10 |
Rho: |
-2.73 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.790 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.44% |
1 Month |
|
|
-21.10% |
3 Months |
|
|
+104.76% |
YTD |
|
|
+22.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.720 |
1M High / 1M Low: |
1.280 |
0.640 |
6M High / 6M Low: |
1.280 |
0.400 |
High (YTD): |
5/7/2024 |
1.280 |
Low (YTD): |
3/4/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.12% |
Volatility 6M: |
|
98.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |