BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
| 2024-05-02 2:21:00 PM |
Chg.-0.090 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-10.34% |
0.780
Bid Size: 4,800 |
0.820
Ask Size: 4,800 |
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: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-0.04 |
| Time value: |
0.87 |
| Break-even: |
740.16 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.59 |
| Theta: |
-0.20 |
| Omega: |
4.36 |
| Rho: |
1.86 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.870 |
| 1M High / 1M Low: |
1.390 |
0.870 |
| 6M High / 6M Low: |
2.310 |
0.870 |
| High (YTD): |
2024-03-04 |
2.310 |
| Low (YTD): |
2024-04-30 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.925 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.32% |
| Volatility 6M: |
|
73.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
