BNP Paribas Put 800 EQIX 20.09.2024
/ DE000PC39UV1
BNP Paribas Put 800 EQIX 20.09.20.../ DE000PC39UV1 /
| 2024-08-02 9:50:28 PM |
Chg.+0.030 |
Bid9:51:34 PM |
Ask9:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 11,400 |
0.360
Ask Size: 11,400 |
Equinix Inc |
800.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC39UV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.06 |
| Time value: |
0.36 |
| Break-even: |
697.21 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.44 |
| Theta: |
-0.39 |
| Omega: |
-8.94 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-69.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.320 |
| 1M High / 1M Low: |
0.640 |
0.320 |
| 6M High / 6M Low: |
1.240 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.05% |
| Volatility 6M: |
|
169.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
