BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
| 2024-05-21 12:20:57 PM |
Chg.0.000 |
Bid12:29:06 PM |
Ask12:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
0.680
Bid Size: 4,412 |
0.720
Ask Size: 4,200 |
Equinix Inc |
800.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN7E83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 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: |
-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: |
0.690 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.33% |
| 1 Month |
|
|
-29.90% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
-4.23% |
| 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): |
2024-05-08 |
1.340 |
| Low (YTD): |
2024-03-04 |
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: |
|
- |
