BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
| 2024-05-17 9:50:26 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
0.00% |
1.320
Bid Size: 5,600 |
1.330
Ask Size: 5,600 |
Equinix Inc |
700.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN7E19 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.92 |
| Time value: |
0.41 |
| Break-even: |
777.05 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.77 |
| Theta: |
-0.17 |
| Omega: |
4.29 |
| Rho: |
2.59 |
Quote data
| Open: |
1.320 |
| High: |
1.360 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-27.87% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.220 |
| 1M High / 1M Low: |
1.410 |
0.730 |
| 6M High / 6M Low: |
2.310 |
0.730 |
| High (YTD): |
2024-03-04 |
2.310 |
| Low (YTD): |
2024-05-06 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.91% |
| Volatility 6M: |
|
115.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
