BNP Paribas Call 900 EQIX 20.12.2024
/ DE000PN7E2B8
BNP Paribas Call 900 EQIX 20.12.2.../ DE000PN7E2B8 /
9/27/2024 8:20:56 PM |
Chg.+0.020 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+5.71% |
0.370 Bid Size: 21,400 |
0.380 Ask Size: 21,400 |
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: |
20.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-0.19 |
Time value: |
0.38 |
Break-even: |
843.23 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
0.48 |
Theta: |
-0.29 |
Omega: |
9.98 |
Rho: |
0.79 |
Quote data
Open: |
0.350 |
High: |
0.380 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
+105.56% |
3 Months |
|
|
+131.25% |
YTD |
|
|
-33.93% |
1 Year |
|
|
-5.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.400 |
0.160 |
6M High / 6M Low: |
0.560 |
0.140 |
High (YTD): |
3/4/2024 |
1.030 |
Low (YTD): |
7/3/2024 |
0.140 |
52W High: |
3/4/2024 |
1.030 |
52W Low: |
7/3/2024 |
0.140 |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
253.65% |
Volatility 6M: |
|
217.75% |
Volatility 1Y: |
|
178.36% |
Volatility 3Y: |
|
- |