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BNP Paribas Call 900 EQIX 20.12.2.../  DE000PN7E2B8  /

Frankfurt Zert./BNP
2024-10-18  9:50:34 PM Chg.+0.020 Bid9:53:31 PM Ask9:53:31 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% 0.380
Bid Size: 9,700		 0.390
Ask Size: 9,700		 Equinix Inc 900.00 USD 2024-12-20 Call
 

Master data

WKN: PN7E2B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.12
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.04
Time value: 0.39
Break-even: 867.13
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.52
Theta: -0.35
Omega: 11.06
Rho: 0.67
 

Quote data

Open: 0.360
High: 0.380
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month     0.00%
3 Months  
+65.22%
YTD
  -32.14%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 0.430 0.140
High (YTD): 2024-03-04 1.030
Low (YTD): 2024-07-03 0.140
52W High: 2024-03-04 1.030
52W Low: 2024-07-03 0.140
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   128.45%
Volatility 6M:   215.97%
Volatility 1Y:   178.42%
Volatility 3Y:   -