BNP Paribas Call 800 EQIX 17.01.2025
/ DE000PN7E8Z4
BNP Paribas Call 800 EQIX 17.01.2.../ DE000PN7E8Z4 /
| 2024-04-30 8:34:18 AM |
Chg.-0.030 |
Bid10:01:11 AM |
Ask10:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-5.26% |
0.540
Bid Size: 5,556 |
0.580
Ask Size: 5,173 |
Equinix Inc |
800.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.69 |
| Time value: |
0.56 |
| Break-even: |
802.63 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.46 |
| Theta: |
-0.17 |
| Omega: |
5.53 |
| Rho: |
1.82 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-53.04% |
| YTD |
|
|
-47.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.570 |
| 1M High / 1M Low: |
0.940 |
0.560 |
| 6M High / 6M Low: |
1.620 |
0.560 |
| High (YTD): |
2024-03-11 |
1.620 |
| Low (YTD): |
2024-04-19 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
8.730 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.70% |
| Volatility 6M: |
|
93.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
