BNP Paribas Call 600 EQIX 20.12.2024
/ DE000PC9TE29
BNP Paribas Call 600 EQIX 20.12.2.../ DE000PC9TE29 /
10/09/2024 18:20:24 |
Chg.+0.230 |
Bid18:32:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
+10.50% |
2.420 Bid Size: 24,600 |
- 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: |
3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.15 |
Intrinsic value: |
2.10 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
2.10 |
Time value: |
-0.04 |
Break-even: |
749.70 |
Moneyness: |
1.39 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
-0.13 |
Spread %: |
-5.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.170 |
High: |
2.460 |
Low: |
2.170 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.04% |
1 Month |
|
|
+14.15% |
3 Months |
|
|
+37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
2.050 |
1M High / 1M Low: |
2.260 |
2.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |