BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
| 2024-04-26 8:31:53 AM |
Chg.+0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.58 |
| Time value: |
0.47 |
| Break-even: |
643.15 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
-0.51 |
| Theta: |
-0.11 |
| Omega: |
-3.34 |
| Rho: |
-3.31 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+44.12% |
| 3 Months |
|
|
+46.27% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.870 |
| 1M High / 1M Low: |
1.010 |
0.680 |
| 6M High / 6M Low: |
1.300 |
0.400 |
| High (YTD): |
2024-04-19 |
1.010 |
| Low (YTD): |
2024-03-04 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.73% |
| Volatility 6M: |
|
89.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
