BNP Paribas Put 1000 EQIX 16.01.2026
/ DE000PG2PY01
BNP Paribas Put 1000 EQIX 16.01.2.../ DE000PG2PY01 /
| 2024-09-06 9:50:25 PM |
Chg.+0.040 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+2.15% |
1.890
Bid Size: 10,000 |
1.900
Ask Size: 10,000 |
Equinix Inc |
1,000.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PG2PY0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.64 |
| Time value: |
0.26 |
| Break-even: |
712.10 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
-0.59 |
| Theta: |
-0.05 |
| Omega: |
-2.27 |
| Rho: |
-8.45 |
Quote data
| Open: |
1.840 |
| High: |
1.930 |
| Low: |
1.820 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.750 |
| 1M High / 1M Low: |
2.010 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
