BNP Paribas Call 900 EQIX 21.06.2024
/ DE000PN7B4K8
BNP Paribas Call 900 EQIX 21.06.2.../ DE000PN7B4K8 /
2024-04-30 9:50:40 PM |
Chg.-0.004 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-16.00% |
0.021 Bid Size: 26,000 |
0.041 Ask Size: 26,000 |
Equinix Inc |
900.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PN7B4K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 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: |
162.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.22 |
Parity: |
-1.77 |
Time value: |
0.04 |
Break-even: |
847.90 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
4.59 |
Spread abs.: |
0.02 |
Spread %: |
95.24% |
Delta: |
0.09 |
Theta: |
-0.17 |
Omega: |
14.35 |
Rho: |
0.08 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.018 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.59% |
1 Month |
|
|
-87.65% |
3 Months |
|
|
-93.44% |
YTD |
|
|
-91.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.015 |
1M High / 1M Low: |
0.100 |
0.015 |
6M High / 6M Low: |
0.610 |
0.015 |
High (YTD): |
2024-03-04 |
0.610 |
Low (YTD): |
2024-04-25 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
372.54% |
Volatility 6M: |
|
243.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |