BNP Paribas Call 600 EQIX 17.01.2025
/ DE000PC9TE37
BNP Paribas Call 600 EQIX 17.01.2.../ DE000PC9TE37 /
| 2024-07-16 9:50:36 PM |
Chg.+0.060 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+2.94% |
2.110
Bid Size: 14,200 |
2.120
Ask Size: 14,200 |
Equinix Inc |
600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC9TE3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
1.88 |
| Time value: |
0.18 |
| Break-even: |
756.54 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.91 |
| Theta: |
-0.13 |
| Omega: |
3.28 |
| Rho: |
2.38 |
Quote data
| Open: |
2.050 |
| High: |
2.120 |
| Low: |
2.010 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.13% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.840 |
| 1M High / 1M Low: |
2.100 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
