BNP Paribas Call 600 EQIX 19.12.2025
/ DE000PC9XCD1
BNP Paribas Call 600 EQIX 19.12.2.../ DE000PC9XCD1 /
| 2024-08-02 3:35:25 PM |
Chg.+0.010 |
Bid3:36:44 PM |
Ask3:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+0.43% |
2.340
Bid Size: 3,225 |
2.360
Ask Size: 3,225 |
Equinix Inc |
600.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC9XCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.96 |
| Time value: |
0.42 |
| Break-even: |
794.26 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.89 |
| Theta: |
-0.09 |
| Omega: |
2.82 |
| Rho: |
5.97 |
Quote data
| Open: |
2.320 |
| High: |
2.350 |
| Low: |
2.270 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
+18.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.050 |
| 1M High / 1M Low: |
2.380 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
