BNP Paribas Put 800 EQIX 21.06.2024
/ DE000PN7B4M4
BNP Paribas Put 800 EQIX 21.06.20.../ DE000PN7B4M4 /
| 6/3/2024 1:56:32 PM |
Chg.-0.070 |
Bid5:03:50 PM |
Ask5:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
0.390
Bid Size: 7,693 |
0.420
Ask Size: 7,143 |
Equinix Inc |
800.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
PN7B4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.34 |
| Time value: |
0.06 |
| Break-even: |
697.15 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.74 |
| Theta: |
-0.37 |
| Omega: |
-12.99 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
+126.67% |
| YTD |
|
|
-20.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
1.080 |
0.210 |
| 6M High / 6M Low: |
1.080 |
0.130 |
| High (YTD): |
5/7/2024 |
1.080 |
| Low (YTD): |
3/5/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.10% |
| Volatility 6M: |
|
207.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
