BNP Paribas Put 1000 EQIX 16.01.2026
/ DE000PG2PY01
BNP Paribas Put 1000 EQIX 16.01.2.../ DE000PG2PY01 /
| 2024-08-02 9:50:22 PM |
Chg.+0.040 |
Bid9:56:20 PM |
Ask9:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+1.96% |
2.070
Bid Size: 9,900 |
2.080
Ask Size: 9,900 |
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: |
-3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
1.77 |
| Time value: |
0.31 |
| Break-even: |
708.51 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
-0.57 |
| Theta: |
-0.05 |
| Omega: |
-2.03 |
| Rho: |
-9.17 |
Quote data
| Open: |
2.040 |
| High: |
2.110 |
| Low: |
1.990 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-12.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.040 |
| 1M High / 1M Low: |
2.410 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
