BNP Paribas Put 800 EQIX 21.06.2024
/ DE000PN7B4M4
BNP Paribas Put 800 EQIX 21.06.20.../ DE000PN7B4M4 /
| 2024-05-31 9:50:24 PM |
Chg.-0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.390
Bid Size: 7,693 |
0.400
Ask Size: 7,500 |
Equinix Inc |
800.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN7B4M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.36 |
| Time value: |
0.06 |
| Break-even: |
696.59 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.74 |
| Theta: |
-0.32 |
| Omega: |
-12.45 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-58.95% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
-9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
1.130 |
0.210 |
| 6M High / 6M Low: |
1.130 |
0.130 |
| High (YTD): |
2024-05-08 |
1.130 |
| Low (YTD): |
2024-03-11 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.08% |
| Volatility 6M: |
|
222.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
