BNP Paribas Call 900 EQIX 20.12.2024
/ DE000PN7E2B8
BNP Paribas Call 900 EQIX 20.12.2.../ DE000PN7E2B8 /
16/08/2024 21:50:36 |
Chg.-0.060 |
Bid21:55:32 |
Ask21:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-23.08% |
0.210 Bid Size: 14,300 |
0.220 Ask Size: 14,300 |
Equinix Inc |
900.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PN7E2B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
900.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
17/08/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.65 |
Time value: |
0.22 |
Break-even: |
838.12 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.34 |
Theta: |
-0.18 |
Omega: |
11.47 |
Rho: |
0.79 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.200 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.93% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-47.37% |
YTD |
|
|
-64.29% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.200 |
1M High / 1M Low: |
0.300 |
0.190 |
6M High / 6M Low: |
1.030 |
0.140 |
High (YTD): |
04/03/2024 |
1.030 |
Low (YTD): |
03/07/2024 |
0.140 |
52W High: |
04/03/2024 |
1.030 |
52W Low: |
03/07/2024 |
0.140 |
Avg. price 1W: |
|
0.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.455 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
208.21% |
Volatility 6M: |
|
197.76% |
Volatility 1Y: |
|
164.08% |
Volatility 3Y: |
|
- |