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: |
|
- |