BNP Paribas Call 600 EQIX 20.09.2024
/ DE000PC9P4W8
BNP Paribas Call 600 EQIX 20.09.2.../ DE000PC9P4W8 /
8/2/2024 9:23:44 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
- |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
600.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PC9P4W |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
9/20/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
8/5/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
1.57 |
Implied volatility: |
1.08 |
Historic volatility: |
0.23 |
Parity: |
1.57 |
Time value: |
0.33 |
Break-even: |
790.00 |
Moneyness: |
1.26 |
Premium: |
0.04 |
Premium p.a.: |
0.57 |
Spread abs.: |
-0.01 |
Spread %: |
-0.52% |
Delta: |
0.81 |
Theta: |
-1.02 |
Omega: |
3.22 |
Rho: |
0.40 |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
1.92 |
Previous Close: |
1.78 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.03% |
3 Months |
|
|
-0.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.98 |
1.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |