OverviewChartNewsTraderScreen

BNP Paribas Put 900 EQIX 20.12.20.../  DE000PN7E2E2  /

Frankfurt Zert./BNP
2024-09-25  9:50:33 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 900.00 USD 2024-12-20 Put
 

Master data

WKN: PN7E2E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -17.24
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.11
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.11
Time value: 0.35
Break-even: 758.22
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.49
Theta: -0.21
Omega: -8.45
Rho: -1.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.410
Previous Close: 0.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -46.34%
3 Months
  -71.61%
YTD
  -61.40%
1 Year
  -76.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.880 0.440
6M High / 6M Low: 2.060 0.440
High (YTD): 2024-05-08 2.060
Low (YTD): 2024-09-25 0.440
52W High: 2023-10-25 2.150
52W Low: 2024-09-25 0.440
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   127.08%
Volatility 6M:   112.42%
Volatility 1Y:   98.46%
Volatility 3Y:   -