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BNP Paribas Call 800 EQIX 20.12.2.../  DE000PN7E2A0  /

Frankfurt Zert./BNP
27/09/2024  21:50:24 Chg.+0.020 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.940
Bid Size: 17,000		 0.950
Ask Size: 17,000		 Equinix Inc 800.00 USD 20/12/2024 Call
 

Master data

WKN: PN7E2A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 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: 8.28
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.71
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.71
Time value: 0.24
Break-even: 810.76
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.76
Theta: -0.28
Omega: 6.32
Rho: 1.16
 

Quote data

Open: 0.920
High: 0.960
Low: 0.910
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+62.07%
3 Months  
+123.81%
YTD
  -4.08%
1 Year  
+40.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.000 0.550
6M High / 6M Low: 1.010 0.380
High (YTD): 04/03/2024 1.610
Low (YTD): 06/05/2024 0.380
52W High: 04/03/2024 1.610
52W Low: 06/05/2024 0.380
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   150.55%
Volatility 6M:   165.74%
Volatility 1Y:   138.47%
Volatility 3Y:   -