BNP Paribas Call 750 EQIX 21.06.2024
/ DE000PN7B4G6
BNP Paribas Call 750 EQIX 21.06.2.../ DE000PN7B4G6 /
| 2024-05-31 6:05:24 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Equinix Inc |
750.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.10 |
| Time value: |
0.18 |
| Break-even: |
720.43 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.60 |
| Theta: |
-0.55 |
| Omega: |
14.97 |
| Rho: |
0.23 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-82.31% |
| YTD |
|
|
-72.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.640 |
0.180 |
| 6M High / 6M Low: |
1.650 |
0.180 |
| High (YTD): |
2024-03-04 |
1.650 |
| Low (YTD): |
2024-05-06 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.28% |
| Volatility 6M: |
|
221.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
