BNP Paribas Call 800 EQIX 17.01.2025
/ DE000PN7E8Z4
BNP Paribas Call 800 EQIX 17.01.2.../ DE000PN7E8Z4 /
| 9/6/2024 8:38:39 AM |
Chg.-0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN7E8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.50 |
| Break-even: |
787.68 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.61 |
| Theta: |
-0.23 |
| Omega: |
6.84 |
| Rho: |
1.39 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
-37.86% |
| 1 Year |
|
|
-36.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.840 |
0.610 |
| 6M High / 6M Low: |
1.620 |
0.420 |
| High (YTD): |
3/11/2024 |
1.620 |
| Low (YTD): |
5/7/2024 |
0.420 |
| 52W High: |
3/11/2024 |
1.620 |
| 52W Low: |
5/7/2024 |
0.420 |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.853 |
| Avg. volume 1Y: |
|
4.314 |
| Volatility 1M: |
|
103.71% |
| Volatility 6M: |
|
152.64% |
| Volatility 1Y: |
|
127.28% |
| Volatility 3Y: |
|
- |
