BNP Paribas Put 900 EQIX 17.01.2025
/ DE000PN7E848
BNP Paribas Put 900 EQIX 17.01.20.../ DE000PN7E848 /
| 6/14/2024 9:50:43 PM |
Chg.+0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+1.47% |
1.380
Bid Size: 5,500 |
1.390
Ask Size: 5,500 |
Equinix Inc |
900.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PN7E84 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+36.63% |
| YTD |
|
|
+18.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.360 |
| 1M High / 1M Low: |
1.490 |
1.150 |
| 6M High / 6M Low: |
2.070 |
0.720 |
| High (YTD): |
5/8/2024 |
2.070 |
| Low (YTD): |
3/4/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.17% |
| Volatility 6M: |
|
94.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
