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

EUWAX
8/16/2024  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 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: -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): 5/7/2024 1.280
Low (YTD): 8/15/2024 0.330
52W High: 10/25/2023 1.440
52W Low: 8/15/2024 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:   -