BNP Paribas Call 600 EQIX 20.12.2024
/ DE000PC9TE29
BNP Paribas Call 600 EQIX 20.12.2.../ DE000PC9TE29 /
16/08/2024 21:50:38 |
Chg.-0.090 |
Bid21:59:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
-4.09% |
2.140 Bid Size: 14,000 |
- Ask Size: - |
Equinix Inc |
600.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PC9TE2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
14/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
2.10 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
2.10 |
Time value: |
0.10 |
Break-even: |
766.82 |
Moneyness: |
1.38 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.03 |
Spread %: |
1.38% |
Delta: |
0.95 |
Theta: |
-0.11 |
Omega: |
3.27 |
Rho: |
1.73 |
Quote data
Open: |
2.180 |
High: |
2.180 |
Low: |
2.100 |
Previous Close: |
2.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
+4.98% |
3 Months |
|
|
+3.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.070 |
1M High / 1M Low: |
2.260 |
1.720 |
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: |
|
1.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |