BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
5/21/2024 7:20:51 PM |
Chg.+0.020 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+2.94% |
0.700 Bid Size: 8,400 |
0.710 Ask Size: 8,400 |
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: |
-10.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
0.04 |
Time value: |
0.66 |
Break-even: |
666.62 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.45% |
Delta: |
-0.42 |
Theta: |
-0.12 |
Omega: |
-4.38 |
Rho: |
-2.49 |
Quote data
Open: |
0.680 |
High: |
0.700 |
Low: |
0.670 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-27.84% |
3 Months |
|
|
+40.00% |
YTD |
|
|
-1.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.640 |
1M High / 1M Low: |
1.340 |
0.640 |
6M High / 6M Low: |
1.340 |
0.400 |
High (YTD): |
5/8/2024 |
1.340 |
Low (YTD): |
3/4/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.684 |
Avg. volume 1W: |
|
800 |
Avg. price 1M: |
|
0.969 |
Avg. volume 1M: |
|
300 |
Avg. price 6M: |
|
0.714 |
Avg. volume 6M: |
|
72.581 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.96% |
Volatility 6M: |
|
109.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |