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BNP Paribas Call 1000 EQIX 17.01..../  DE000PN7E814  /

EUWAX
27/09/2024  08:27:43 Chg.-0.030 Bid12:00:07 Ask12:00:07 Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.130
Bid Size: 16,800		 0.170
Ask Size: 16,800		 Equinix Inc 1,000.00 USD 17/01/2025 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: 17/01/2025
Issue date: 17/08/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.15
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.08
Time value: 0.16
Break-even: 910.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.24
Theta: -0.18
Omega: 11.91
Rho: 0.54
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+116.67%
3 Months  
+85.71%
YTD
  -60.61%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.053
6M High / 6M Low: 0.320 0.053
High (YTD): 11/03/2024 0.650
Low (YTD): 29/08/2024 0.053
52W High: 11/03/2024 0.650
52W Low: 29/08/2024 0.053
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   323.52%
Volatility 6M:   240.70%
Volatility 1Y:   195.99%
Volatility 3Y:   -