BNP Paribas Call 900 EQIX 20.12.2024
/ DE000PN7E2B8
BNP Paribas Call 900 EQIX 20.12.2.../ DE000PN7E2B8 /
| 7/17/2024 9:50:33 PM |
Chg.-0.020 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.280
Bid Size: 15,300 |
0.290
Ask Size: 15,300 |
Equinix Inc |
900.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PN7E2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
24.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.80 |
| Time value: |
0.31 |
| Break-even: |
856.53 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.36 |
| Theta: |
-0.19 |
| Omega: |
8.61 |
| Rho: |
1.01 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
1.030 |
0.140 |
| High (YTD): |
3/4/2024 |
1.030 |
| Low (YTD): |
7/3/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.05% |
| Volatility 6M: |
|
192.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
