BNP Paribas Put 1000 EQIX 17.01.2025
/ DE000PN7E855
BNP Paribas Put 1000 EQIX 17.01.2.../ DE000PN7E855 /
| 2024-06-07 8:35:00 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-2.69% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
1,000.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
2.28 |
| Time value: |
0.02 |
| Break-even: |
695.79 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
-0.78 |
| Theta: |
-0.06 |
| Omega: |
-2.36 |
| Rho: |
-4.72 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-19.93% |
| 3 Months |
|
|
+73.60% |
| YTD |
|
|
+21.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.15 |
| 1M High / 1M Low: |
2.71 |
1.84 |
| 6M High / 6M Low: |
2.87 |
1.21 |
| High (YTD): |
2024-05-07 |
2.87 |
| Low (YTD): |
2024-03-05 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.16% |
| Volatility 6M: |
|
74.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
