BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
7/18/2024 2:21:03 PM |
Chg.-0.020 |
Bid7/18/2024 |
Ask7/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-1.60% |
1.230 Bid Size: 20,400 |
1.270 Ask Size: 20,400 |
Equinix Inc |
700.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PN7E19 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
8/17/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.94 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.94 |
Time value: |
0.31 |
Break-even: |
764.83 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.79 |
Theta: |
-0.19 |
Omega: |
4.65 |
Rho: |
1.93 |
Quote data
Open: |
1.240 |
High: |
1.240 |
Low: |
1.220 |
Previous Close: |
1.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
+12.84% |
3 Months |
|
|
+23.00% |
YTD |
|
|
-21.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.220 |
1M High / 1M Low: |
1.300 |
0.850 |
6M High / 6M Low: |
2.310 |
0.730 |
High (YTD): |
3/4/2024 |
2.310 |
Low (YTD): |
5/6/2024 |
0.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.370 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.73% |
Volatility 6M: |
|
122.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |