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

EUWAX
27/09/2024  08:27:37 Chg.+0.004 Bid13:33:57 Ask13:33:57 Underlying Strike price Expiration date Option type
0.041EUR +10.81% 0.041
Bid Size: 48,500		 0.091
Ask Size: 48,500		 Equinix Inc 700.00 USD 20/12/2024 Put
 

Master data

WKN: PN7E2C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 20/12/2024
Issue date: 17/08/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -86.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -1.60
Time value: 0.09
Break-even: 617.19
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 1.33
Spread abs.: 0.06
Spread %: 193.55%
Delta: -0.11
Theta: -0.17
Omega: -9.23
Rho: -0.21
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -59.00%
3 Months
  -88.92%
YTD
  -89.21%
1 Year
  -94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.043
1M High / 1M Low: 0.110 0.043
6M High / 6M Low: 0.690 0.043
High (YTD): 07/05/2024 0.690
Low (YTD): 25/09/2024 0.043
52W High: 25/10/2023 0.880
52W Low: 25/09/2024 0.043
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   159.32%
Volatility 6M:   162.08%
Volatility 1Y:   134.96%
Volatility 3Y:   -