BNP Paribas Call 1000 EQIX 17.01.2025
/ DE000PN7E814
BNP Paribas Call 1000 EQIX 17.01..../ DE000PN7E814 /
8/16/2024 9:50:28 PM |
Chg.-0.024 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-24.00% |
0.079 Bid Size: 24,400 |
0.091 Ask Size: 24,400 |
Equinix Inc |
1,000.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PN7E81 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
8/17/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
75.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-1.55 |
Time value: |
0.10 |
Break-even: |
921.37 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
0.17 |
Theta: |
-0.11 |
Omega: |
12.49 |
Rho: |
0.48 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.072 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.91% |
1 Month |
|
|
-45.71% |
3 Months |
|
|
-63.81% |
YTD |
|
|
-76.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.140 |
0.083 |
6M High / 6M Low: |
0.660 |
0.063 |
High (YTD): |
3/4/2024 |
0.660 |
Low (YTD): |
7/3/2024 |
0.063 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.32% |
Volatility 6M: |
|
208.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |