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BNP Paribas Put 700 EQIX 20.12.20.../  DE000PN7E2C6  /

Frankfurt Zert./BNP
10/18/2024  9:50:33 PM Chg.-0.007 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
0.026EUR -21.21% 0.025
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Equinix Inc 700.00 USD 12/20/2024 Put
 

Master data

WKN: PN7E2C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 700.00 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: -90.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -1.80
Time value: 0.09
Break-even: 635.00
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 2.37
Spread abs.: 0.07
Spread %: 264.00%
Delta: -0.10
Theta: -0.24
Omega: -9.02
Rho: -0.15
 

Quote data

Open: 0.031
High: 0.031
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -43.48%
3 Months
  -89.60%
YTD
  -93.16%
1 Year
  -96.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.026
1M High / 1M Low: 0.049 0.026
6M High / 6M Low: 0.760 0.026
High (YTD): 5/8/2024 0.760
Low (YTD): 10/18/2024 0.026
52W High: 10/25/2023 0.890
52W Low: 10/18/2024 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   11.765
Volatility 1M:   197.40%
Volatility 6M:   179.03%
Volatility 1Y:   150.15%
Volatility 3Y:   -