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BNP Paribas Put 800 EQIX 17.01.20.../  DE000PN7E830  /

EUWAX
10/18/2024  8:39:39 AM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 800.00 USD 1/17/2025 Put
 

Master data

WKN: PN7E83
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 800.00 USD
Maturity: 1/17/2025
Issue date: 8/17/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -54.91
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.88
Time value: 0.15
Break-even: 721.12
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.20
Theta: -0.18
Omega: -10.79
Rho: -0.44
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -28.57%
3 Months
  -73.68%
YTD
  -78.57%
1 Year
  -88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: 1.280 0.150
High (YTD): 5/7/2024 1.280
Low (YTD): 10/18/2024 0.150
52W High: 10/25/2023 1.440
52W Low: 10/18/2024 0.150
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   128.25%
Volatility 6M:   131.41%
Volatility 1Y:   112.65%
Volatility 3Y:   -