BNP Paribas Call 600 EQIX 19.12.2025
/ DE000PC9XCD1
BNP Paribas Call 600 EQIX 19.12.2.../ DE000PC9XCD1 /
| 09/07/2024 21:50:31 |
Chg.+0.070 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+3.54% |
2.060
Bid Size: 13,400 |
2.080
Ask Size: 13,400 |
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: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
1.45 |
| Time value: |
0.55 |
| Break-even: |
753.98 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.83 |
| Theta: |
-0.10 |
| Omega: |
2.91 |
| Rho: |
5.53 |
Quote data
| Open: |
1.980 |
| High: |
2.080 |
| Low: |
1.950 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.910 |
| 1M High / 1M Low: |
2.200 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
