BNP Paribas Call 800 EQIX 20.12.2024
/ DE000PN7E2A0
BNP Paribas Call 800 EQIX 20.12.2.../ DE000PN7E2A0 /
9/27/2024 9:50:24 PM |
Chg.+0.020 |
Bid9:58:43 PM |
Ask9:58:43 PM |
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 |
12/20/2024 |
Call |
Master data
WKN: |
PN7E2A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
8/17/2023 |
Last trading day: |
12/19/2024 |
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): |
3/4/2024 |
1.610 |
Low (YTD): |
5/6/2024 |
0.380 |
52W High: |
3/4/2024 |
1.610 |
52W Low: |
5/6/2024 |
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: |
|
- |