BNP Paribas Put 800 EQIX 17.01.2025
/ DE000PN7E830
BNP Paribas Put 800 EQIX 17.01.20.../ DE000PN7E830 /
2024-08-16 8:38:42 AM |
Chg.+0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
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: |
-21.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-0.26 |
Time value: |
0.35 |
Break-even: |
690.44 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
-0.35 |
Theta: |
-0.13 |
Omega: |
-7.60 |
Rho: |
-1.26 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
-28.00% |
3 Months |
|
|
-46.27% |
YTD |
|
|
-48.57% |
1 Year |
|
|
-66.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.330 |
1M High / 1M Low: |
0.720 |
0.330 |
6M High / 6M Low: |
1.280 |
0.330 |
High (YTD): |
2024-05-07 |
1.280 |
Low (YTD): |
2024-08-15 |
0.330 |
52W High: |
2023-10-25 |
1.440 |
52W Low: |
2024-08-15 |
0.330 |
Avg. price 1W: |
|
0.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.800 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
196.94% |
Volatility 6M: |
|
125.03% |
Volatility 1Y: |
|
103.94% |
Volatility 3Y: |
|
- |