BNP Paribas Put 800 EQIX 20.12.2024
/ DE000PN7E2D4
BNP Paribas Put 800 EQIX 20.12.20.../ DE000PN7E2D4 /
| 2024-06-14 8:36:24 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PN7E2D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.32 |
| Time value: |
0.41 |
| Break-even: |
674.33 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
-0.50 |
| Theta: |
-0.13 |
| Omega: |
-4.91 |
| Rho: |
-2.22 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+35.85% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
0.820 |
0.620 |
| 6M High / 6M Low: |
1.260 |
0.370 |
| High (YTD): |
2024-05-07 |
1.260 |
| Low (YTD): |
2024-03-04 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.31% |
| Volatility 6M: |
|
106.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
