BNP Paribas Call 700 EQIX 20.12.2024
/ DE000PN7E194
BNP Paribas Call 700 EQIX 20.12.2.../ DE000PN7E194 /
| 8/16/2024 8:38:36 AM |
Chg.-0.10 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-6.80% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.17 |
| Time value: |
0.16 |
| Break-even: |
767.76 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.87 |
| Theta: |
-0.16 |
| Omega: |
4.94 |
| Rho: |
1.80 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+6.20% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
-12.74% |
| 1 Year |
|
|
-4.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.31 |
| 1M High / 1M Low: |
1.47 |
0.99 |
| 6M High / 6M Low: |
2.30 |
0.74 |
| High (YTD): |
3/5/2024 |
2.30 |
| Low (YTD): |
5/7/2024 |
0.74 |
| 52W High: |
3/5/2024 |
2.30 |
| 52W Low: |
5/7/2024 |
0.74 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.99% |
| Volatility 6M: |
|
122.60% |
| Volatility 1Y: |
|
102.67% |
| Volatility 3Y: |
|
- |
