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

Frankfurt Zert./BNP
8/16/2024  9:50:29 PM Chg.-0.080 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.620EUR -11.43% 0.640
Bid Size: 14,700		 0.650
Ask Size: 14,700		 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: 11.56
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.26
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.26
Time value: 0.39
Break-even: 790.44
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.65
Theta: -0.21
Omega: 7.51
Rho: 1.45
 

Quote data

Open: 0.690
High: 0.690
Low: 0.610
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -4.62%
3 Months
  -17.33%
YTD
  -36.73%
1 Year
  -34.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 0.760 0.470
6M High / 6M Low: 1.610 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:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   165.11%
Volatility 6M:   159.98%
Volatility 1Y:   133.57%
Volatility 3Y:   -