BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
| 18/07/2024 16:20:23 |
Chg.+0.040 |
Bid18/07/2024 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+3.20% |
1.290
Bid Size: 39,800 |
1.300
Ask Size: 39,800 |
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: |
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: |
1.290 |
| Low: |
1.190 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+18.35% |
| 3 Months |
|
|
+29.00% |
| YTD |
|
|
-17.31% |
| 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): |
04/03/2024 |
2.310 |
| Low (YTD): |
06/05/2024 |
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: |
|
- |
