BNP Paribas Put 800 EQIX 21.06.2024
/ DE000PN7B4M4
BNP Paribas Put 800 EQIX 21.06.20.../ DE000PN7B4M4 /
| 5/17/2024 8:23:26 AM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-28.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.00 |
| Time value: |
0.26 |
| Break-even: |
710.12 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.47 |
| Theta: |
-0.35 |
| Omega: |
-13.25 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.65% |
| 1 Month |
|
|
-64.79% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.210 |
| 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: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.36% |
| Volatility 6M: |
|
198.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
