BNP Paribas Call 600 EQIX 20.12.2024
/ DE000PC9TE29
BNP Paribas Call 600 EQIX 20.12.2.../ DE000PC9TE29 /
| 04/10/2024 12:43:36 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
600.00 - |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
07/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.23 |
| Parity: |
1.96 |
| Time value: |
0.60 |
| Break-even: |
856.00 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.39% |
| Delta: |
0.80 |
| Theta: |
-0.81 |
| Omega: |
2.48 |
| Rho: |
0.73 |
Quote data
| Open: |
2.60 |
| High: |
2.61 |
| Low: |
2.60 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
+45.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.61 |
| 1M High / 1M Low: |
2.69 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
