BNP Paribas Put 1000 EQIX 19.12.2025
/ DE000PG2PYZ5
BNP Paribas Put 1000 EQIX 19.12.2.../ DE000PG2PYZ5 /
| 11/10/2024 21:50:24 |
Chg.+0.010 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+0.64% |
1.570
Bid Size: 9,100 |
1.580
Ask Size: 9,100 |
Equinix Inc |
1,000.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PG2PYZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
1.17 |
| Time value: |
0.41 |
| Break-even: |
756.48 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
-0.55 |
| Theta: |
-0.07 |
| Omega: |
-2.78 |
| Rho: |
-7.08 |
Quote data
| Open: |
1.570 |
| High: |
1.590 |
| Low: |
1.550 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-20.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.550 |
| 1M High / 1M Low: |
1.630 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
