BNP Paribas Call 1000 EQIX 20.12.2024
/ DE000PC5C2F6
BNP Paribas Call 1000 EQIX 20.12..../ DE000PC5C2F6 /
| 18/10/2024 08:38:15 |
Chg.+0.015 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+25.86% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
1,000.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC5C2F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.96 |
| Time value: |
0.09 |
| Break-even: |
929.25 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
13.75% |
| Delta: |
0.19 |
| Theta: |
-0.21 |
| Omega: |
17.08 |
| Rho: |
0.25 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-27.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.051 |
| 1M High / 1M Low: |
0.110 |
0.051 |
| 6M High / 6M Low: |
0.220 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.32% |
| Volatility 6M: |
|
302.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
