BNP Paribas Put 700 EQIX 21.06.2024
/ DE000PN7B4L6
BNP Paribas Put 700 EQIX 21.06.20.../ DE000PN7B4L6 /
| 2024-05-28 9:50:36 PM |
Chg.-0.004 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-10.26% |
0.035
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
Equinix Inc |
700.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN7B4L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 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: |
-119.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.61 |
| Time value: |
0.06 |
| Break-even: |
638.59 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.02 |
| Spread %: |
51.28% |
| Delta: |
-0.16 |
| Theta: |
-0.33 |
| Omega: |
-18.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.031 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-89.06% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
-79.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.032 |
| 1M High / 1M Low: |
0.490 |
0.024 |
| 6M High / 6M Low: |
0.490 |
0.016 |
| High (YTD): |
2024-05-08 |
0.490 |
| Low (YTD): |
2024-03-11 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.11% |
| Volatility 6M: |
|
370.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
