BNP Paribas Call 600 EQIX 19.12.2025
/ DE000PC9XCD1
BNP Paribas Call 600 EQIX 19.12.2.../ DE000PC9XCD1 /
| 27/09/2024 11:50:33 |
Chg.+0.020 |
Bid11:53:31 |
Ask11:53:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+0.72% |
2.780
Bid Size: 10,800 |
2.830
Ask Size: 10,800 |
Equinix Inc |
600.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC9XCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
2.50 |
| Time value: |
0.33 |
| Break-even: |
819.82 |
| Moneyness: |
1.46 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
2.17% |
| Delta: |
0.92 |
| Theta: |
-0.09 |
| Omega: |
2.55 |
| Rho: |
5.40 |
Quote data
| Open: |
2.780 |
| High: |
2.790 |
| Low: |
2.780 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+20.26% |
| 3 Months |
|
|
+43.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.770 |
| 1M High / 1M Low: |
2.890 |
2.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
