BNP Paribas Put 800 EQIX 21.06.2024
/ DE000PN7B4M4
BNP Paribas Put 800 EQIX 21.06.20.../ DE000PN7B4M4 /
| 2024-05-03 1:59:07 PM |
Chg.-0.05 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-4.67% |
1.02
Bid Size: 7,500 |
1.06
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: |
-6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
0.94 |
| Time value: |
0.13 |
| Break-even: |
638.59 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.74 |
| Theta: |
-0.32 |
| Omega: |
-4.51 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.02 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.71% |
| 1 Month |
|
|
+131.82% |
| 3 Months |
|
|
+240.00% |
| YTD |
|
|
+137.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.70 |
| 1M High / 1M Low: |
1.07 |
0.37 |
| 6M High / 6M Low: |
1.07 |
0.13 |
| High (YTD): |
2024-05-02 |
1.07 |
| Low (YTD): |
2024-03-05 |
0.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.03% |
| Volatility 6M: |
|
177.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
