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

EUWAX
11/14/2024  8:37:32 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 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: 29.41
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.01
Implied volatility: 0.25
Historic volatility: 0.22
Parity: 0.01
Time value: 0.28
Break-even: 880.80
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.54
Theta: -0.41
Omega: 15.81
Rho: 0.42
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.88%
1 Year
  -47.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.240
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: 0.520 0.140
High (YTD): 3/5/2024 1.030
Low (YTD): 7/4/2024 0.140
52W High: 3/5/2024 1.030
52W Low: 7/4/2024 0.140
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   381.37%
Volatility 6M:   225.06%
Volatility 1Y:   201.23%
Volatility 3Y:   -