BNP Paribas Call 700 EQIX 17.01.2025
/ DE000PN7E8Y7
BNP Paribas Call 700 EQIX 17.01.2.../ DE000PN7E8Y7 /
| 2024-05-16 8:36:33 AM |
Chg.+0.10 |
Bid5:00:48 PM |
Ask5:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+7.46% |
1.41
Bid Size: 10,400 |
1.42
Ask Size: 10,400 |
Equinix Inc |
700.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.01 |
| Time value: |
0.45 |
| Break-even: |
788.89 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.78 |
| Theta: |
-0.17 |
| Omega: |
3.97 |
| Rho: |
2.93 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.13 |
| 1M High / 1M Low: |
1.34 |
0.78 |
| 6M High / 6M Low: |
2.34 |
0.78 |
| High (YTD): |
2024-03-05 |
2.34 |
| Low (YTD): |
2024-05-07 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.91% |
| Volatility 6M: |
|
108.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
