BNP Paribas Put 720 EQIX 17.12.20.../  DE000PF8RL00  /

Frankfurt Zert./BNP
12/3/2021  9:50:22 PM Chg.+0.018 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
0.041EUR +78.26% 0.037
Bid Size: 63,000
0.081
Ask Size: 63,000
Equinix 720.00 USD 12/17/2021 Put

Master data

WKN: PF8RL0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Put
Strike price: 720.00 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: -87.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -0.70
Time value: 0.08
Break-even: 628.54
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 17.68
Spread abs.: 0.04
Spread %: 54.32%
Delta: -0.19
Theta: -0.99
Omega: -16.84
Rho: -0.05
 

Quote data

Open: 0.020
High: 0.042
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -8.89%
3 Months
  -43.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.010
1M High / 1M Low: 0.068 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   930.68%
Volatility 6M:   433.65%
Volatility 1Y:   -
Volatility 3Y:   -