BNP Paribas Put 1000 EQIX 19.12.2025
/ DE000PG2PYZ5
BNP Paribas Put 1000 EQIX 19.12.2.../ DE000PG2PYZ5 /
09/09/2024 21:50:28 |
Chg.-0.090 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-4.79% |
1.790 Bid Size: 10,100 |
1.800 Ask Size: 10,100 |
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: |
-3.92 |
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: |
0.24 |
Break-even: |
713.98 |
Moneyness: |
1.22 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
-0.60 |
Theta: |
-0.05 |
Omega: |
-2.34 |
Rho: |
-8.02 |
Quote data
Open: |
1.850 |
High: |
1.860 |
Low: |
1.780 |
Previous Close: |
1.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.47% |
1 Month |
|
|
-6.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.730 |
1M High / 1M Low: |
1.930 |
1.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |