BNP Paribas Call 600 EQIX 16.01.2026
/ DE000PC9XCG4
BNP Paribas Call 600 EQIX 16.01.2.../ DE000PC9XCG4 /
| 2024-08-02 8:22:07 AM |
Chg.+0.12 |
Bid1:08:07 PM |
Ask1:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+5.41% |
2.31
Bid Size: 13,000 |
2.36
Ask Size: 13,000 |
Equinix Inc |
600.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC9XCG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.96 |
| Time value: |
0.45 |
| Break-even: |
797.26 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.89 |
| Theta: |
-0.09 |
| Omega: |
2.77 |
| Rho: |
6.20 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.07 |
| 1M High / 1M Low: |
2.40 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
