BNP Paribas Call 1000 EQIX 17.01.2025
/ DE000PN7E814
BNP Paribas Call 1000 EQIX 17.01..../ DE000PN7E814 /
| 2024-04-26 9:50:25 PM |
Chg.+0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Equinix Inc |
1,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E81 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 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: |
49.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.45 |
| Time value: |
0.14 |
| Break-even: |
949.18 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.17 |
| Theta: |
-0.09 |
| Omega: |
8.29 |
| Rho: |
0.74 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-59.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
0.660 |
0.120 |
| High (YTD): |
2024-03-04 |
0.660 |
| Low (YTD): |
2024-04-25 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.13% |
| Volatility 6M: |
|
136.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
