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BNP Paribas Call 700 EQIX 20.12.2.../  DE000PN7E194  /

Frankfurt Zert./BNP
27/09/2024  21:50:23 Chg.+0.020 Bid21:58:43 Ask27/09/2024 Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 16,000		 -
Ask Size: -		 Equinix Inc 700.00 USD 20/12/2024 Call
 

Master data

WKN: PN7E19
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 20/12/2024
Issue date: 17/08/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.60
Implied volatility: 0.41
Historic volatility: 0.22
Parity: 1.60
Time value: 0.13
Break-even: 799.29
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.76%
Delta: 0.90
Theta: -0.21
Omega: 4.09
Rho: 1.23
 

Quote data

Open: 1.700
High: 1.750
Low: 1.690
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+37.60%
3 Months  
+91.11%
YTD  
+10.26%
1 Year  
+57.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.700
1M High / 1M Low: 1.800 1.210
6M High / 6M Low: 1.800 0.730
High (YTD): 04/03/2024 2.310
Low (YTD): 06/05/2024 0.730
52W High: 04/03/2024 2.310
52W Low: 06/05/2024 0.730
Avg. price 1W:   1.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.512
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   1.369
Avg. volume 1Y:   0.000
Volatility 1M:   93.02%
Volatility 6M:   127.14%
Volatility 1Y:   107.10%
Volatility 3Y:   -