BNP Paribas Call 800 EQIX 21.06.2024
/ DE000PN7B4H4
BNP Paribas Call 800 EQIX 21.06.2.../ DE000PN7B4H4 /
| 2024-05-28 9:50:25 PM |
Chg.+0.016 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+19.05% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Equinix Inc |
800.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B4H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
70.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.31 |
| Time value: |
0.10 |
| Break-even: |
746.56 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.02 |
| Spread %: |
19.05% |
| Delta: |
0.31 |
| Theta: |
-0.41 |
| Omega: |
21.63 |
| Rho: |
0.14 |
Quote data
| Open: |
0.081 |
| High: |
0.120 |
| Low: |
0.071 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.084 |
| 1M High / 1M Low: |
0.310 |
0.081 |
| 6M High / 6M Low: |
1.250 |
0.081 |
| High (YTD): |
2024-03-04 |
1.250 |
| Low (YTD): |
2024-05-06 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.01% |
| Volatility 6M: |
|
257.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
