BNP Paribas Put 700 EQIX 17.12.20.../  DE000PF8RLZ6  /

Frankfurt Zert./BNP
12/2/2021  7:21:01 PM Chg.-0.004 Bid7:42:19 PM Ask7:42:19 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.012
Bid Size: 100,400
0.081
Ask Size: 100,400
Equinix 700.00 USD 12/17/2021 Put

Master data

WKN: PF8RLZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 12/17/2021
Issue date: 4/7/2021
Last trading day: 12/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -87.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.22
Parity: -0.91
Time value: 0.08
Break-even: 610.34
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 23.34
Spread abs.: 0.06
Spread %: 76.54%
Delta: -0.16
Theta: -0.92
Omega: -14.32
Rho: -0.05
 

Quote data

Open: 0.014
High: 0.020
Low: 0.011
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -58.62%
3 Months
  -81.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.004
1M High / 1M Low: 0.043 0.004
6M High / 6M Low: 0.320 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,575.99%
Volatility 6M:   677.05%
Volatility 1Y:   -
Volatility 3Y:   -