BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
| 2024-07-09 9:50:36 AM |
Chg.0.000 |
Bid10:05:12 AM |
Ask10:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.750
Bid Size: 14,900 |
0.790
Ask Size: 14,900 |
Equinix Inc |
800.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN7E83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.40 |
| Time value: |
0.37 |
| Break-even: |
661.64 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.52 |
| Theta: |
-0.12 |
| Omega: |
-4.72 |
| Rho: |
-2.32 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+5.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.750 |
| 1M High / 1M Low: |
0.870 |
0.690 |
| 6M High / 6M Low: |
1.340 |
0.400 |
| High (YTD): |
2024-05-08 |
1.340 |
| Low (YTD): |
2024-03-04 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
70.866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
112.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
