BNP Paribas Put 780 EQIX 17.12.20.../  DE000PF8RL26  /

Frankfurt Zert./BNP
12/7/2021  9:50:38 PM Chg.-0.074 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.036EUR -67.27% 0.035
Bid Size: 23,200
0.081
Ask Size: 23,200
Equinix 780.00 USD 12/17/2021 Put

Master data

WKN: PF8RL2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Put
Strike price: 780.00 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: -64.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.15
Time value: 0.11
Break-even: 680.27
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.44
Theta: -1.14
Omega: -28.53
Rho: -0.09
 

Quote data

Open: 0.078
High: 0.078
Low: 0.036
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -84.35%
3 Months
  -77.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.240 0.074
6M High / 6M Low: 0.510 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.60%
Volatility 6M:   262.93%
Volatility 1Y:   -
Volatility 3Y:   -