BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
| 2024-05-28 8:32:34 AM |
Chg.0.000 |
Bid7:45:31 PM |
Ask7:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.770
Bid Size: 8,600 |
0.780
Ask Size: 8,600 |
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: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
+75.56% |
| YTD |
|
|
+12.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
1.280 |
0.640 |
| 6M High / 6M Low: |
1.280 |
0.400 |
| High (YTD): |
2024-05-07 |
1.280 |
| Low (YTD): |
2024-03-04 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.74% |
| Volatility 6M: |
|
99.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
