BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
| 14/05/2024 08:36:24 |
Chg.-0.070 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-7.87% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
PN7E83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.21 |
| Time value: |
0.62 |
| Break-even: |
658.29 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.45 |
| Theta: |
-0.12 |
| Omega: |
-3.88 |
| Rho: |
-2.75 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.94% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.850 |
| 1M High / 1M Low: |
1.280 |
0.850 |
| 6M High / 6M Low: |
1.280 |
0.400 |
| High (YTD): |
07/05/2024 |
1.280 |
| Low (YTD): |
04/03/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.58% |
| Volatility 6M: |
|
94.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
