BNP Paribas Call 700 EQIX 17.01.2025
/ DE000PN7E8Y7
BNP Paribas Call 700 EQIX 17.01.2.../ DE000PN7E8Y7 /
16/08/2024 21:50:35 |
Chg.-0.080 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-5.59% |
1.370 Bid Size: 18,800 |
1.380 Ask Size: 18,800 |
Equinix Inc |
700.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PN7E8Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 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: |
5.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
1.19 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
1.19 |
Time value: |
0.23 |
Break-even: |
779.96 |
Moneyness: |
1.19 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
0.84 |
Theta: |
-0.17 |
Omega: |
4.50 |
Rho: |
2.10 |
Quote data
Open: |
1.410 |
High: |
1.410 |
Low: |
1.340 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
-1.46% |
YTD |
|
|
-15.09% |
1 Year |
|
|
-6.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.330 |
1M High / 1M Low: |
1.490 |
1.050 |
6M High / 6M Low: |
2.350 |
0.770 |
High (YTD): |
04/03/2024 |
2.350 |
Low (YTD): |
06/05/2024 |
0.770 |
52W High: |
04/03/2024 |
2.350 |
52W Low: |
06/05/2024 |
0.770 |
Avg. price 1W: |
|
1.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.16% |
Volatility 6M: |
|
122.13% |
Volatility 1Y: |
|
102.90% |
Volatility 3Y: |
|
- |