BNP Paribas Put 900 EQIX 17.01.2025
/ DE000PN7E848
BNP Paribas Put 900 EQIX 17.01.20.../ DE000PN7E848 /
14/06/2024 17:50:44 |
Chg.+0.030 |
Bid17:58:39 |
Ask17:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+2.21% |
1.390 Bid Size: 11,000 |
1.400 Ask Size: 11,000 |
Equinix Inc |
900.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
PN7E84 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 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: |
-5.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
1.24 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
1.24 |
Time value: |
0.13 |
Break-even: |
701.18 |
Moneyness: |
1.17 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
-0.68 |
Theta: |
-0.08 |
Omega: |
-3.55 |
Rho: |
-3.71 |
Quote data
Open: |
1.360 |
High: |
1.420 |
Low: |
1.340 |
Previous Close: |
1.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.71% |
1 Month |
|
|
+6.92% |
3 Months |
|
|
+46.32% |
YTD |
|
|
+19.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.360 |
1M High / 1M Low: |
1.490 |
1.150 |
6M High / 6M Low: |
2.070 |
0.720 |
High (YTD): |
08/05/2024 |
2.070 |
Low (YTD): |
04/03/2024 |
0.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.08% |
Volatility 6M: |
|
95.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |