BNP Paribas Put 1000 EQIX 17.01.2025
/ DE000PN7E855
BNP Paribas Put 1000 EQIX 17.01.2.../ DE000PN7E855 /
| 5/14/2024 9:50:28 PM |
Chg.-0.120 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-5.58% |
2.020
Bid Size: 6,900 |
2.040
Ask Size: 6,900 |
Equinix Inc |
1,000.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PN7E85 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
2.07 |
| Time value: |
0.09 |
| Break-even: |
710.61 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
-0.72 |
| Theta: |
-0.07 |
| Omega: |
-2.40 |
| Rho: |
-4.99 |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
2.000 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.91% |
| 1 Month |
|
|
-11.35% |
| 3 Months |
|
|
+20.12% |
| YTD |
|
|
+13.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.150 |
| 1M High / 1M Low: |
2.910 |
2.150 |
| 6M High / 6M Low: |
2.910 |
1.200 |
| High (YTD): |
5/8/2024 |
2.910 |
| Low (YTD): |
3/4/2024 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.15% |
| Volatility 6M: |
|
77.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
