BNP Paribas Put 900 EQIX 17.01.2025
/ DE000PN7E848
BNP Paribas Put 900 EQIX 17.01.20.../ DE000PN7E848 /
| 2024-05-21 8:34:56 AM |
Chg.+0.03 |
Bid5:16:40 PM |
Ask5:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+2.50% |
1.23
Bid Size: 9,000 |
1.24
Ask Size: 9,000 |
Equinix Inc |
900.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN7E84 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.96 |
| Time value: |
0.28 |
| Break-even: |
704.70 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.60 |
| Theta: |
-0.10 |
| Omega: |
-3.52 |
| Rho: |
-3.70 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.14% |
| 1 Month |
|
|
-26.35% |
| 3 Months |
|
|
+30.85% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.16 |
| 1M High / 1M Low: |
2.01 |
1.16 |
| 6M High / 6M Low: |
2.01 |
0.73 |
| High (YTD): |
2024-05-07 |
2.01 |
| Low (YTD): |
2024-03-05 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
12.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.89% |
| Volatility 6M: |
|
86.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
