BNP Paribas Put 900 EQIX 17.12.20.../  DE000PH3Q7A1  /

Frankfurt Zert./BNP
12/8/2021  9:50:26 PM Chg.-0.020 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.750
Bid Size: 8,000
0.770
Ask Size: 8,000
Equinix 900.00 USD 12/17/2021 Put

Master data

WKN: PH3Q7A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 12/17/2021
Issue date: 7/22/2021
Last trading day: 12/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.13
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.77
Implied volatility: -
Historic volatility: 0.22
Parity: 0.77
Time value: 0.02
Break-even: 719.40
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.850
Low: 0.750
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.73%
1 Month
  -18.48%
3 Months  
+17.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.750
1M High / 1M Low: 1.100 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -