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BNP Paribas Put 800 EQIX 20.12.20.../  DE000PN7E2D4  /

EUWAX
18/10/2024  08:39:31 Chg.-0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 800.00 USD 20/12/2024 Put
 

Master data

WKN: PN7E2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 800.00 USD
Maturity: 20/12/2024
Issue date: 17/08/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -63.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.88
Time value: 0.13
Break-even: 723.12
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.19
Theta: -0.24
Omega: -11.83
Rho: -0.28
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -31.58%
3 Months
  -76.79%
YTD
  -80.88%
1 Year
  -89.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 1.260 0.130
High (YTD): 07/05/2024 1.260
Low (YTD): 18/10/2024 0.130
52W High: 25/10/2023 1.420
52W Low: 18/10/2024 0.130
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   3.922
Volatility 1M:   140.18%
Volatility 6M:   135.21%
Volatility 1Y:   116.85%
Volatility 3Y:   -