BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
| 2024-05-28 9:50:25 PM |
Chg.-0.020 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.780
Bid Size: 4,300 |
0.790
Ask Size: 4,300 |
Equinix Inc |
800.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN7E83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 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: |
-8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.31 |
| Time value: |
0.50 |
| Break-even: |
655.56 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.48 |
| Theta: |
-0.11 |
| Omega: |
-4.15 |
| Rho: |
-2.68 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
+79.07% |
| YTD |
|
|
+8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.670 |
| 1M High / 1M Low: |
1.340 |
0.640 |
| 6M High / 6M Low: |
1.340 |
0.400 |
| High (YTD): |
2024-05-08 |
1.340 |
| Low (YTD): |
2024-03-04 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
300 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
72.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.68% |
| Volatility 6M: |
|
110.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
