BNP Paribas Call 650 EQIX 20.09.2024
/ DE000PC84LJ1
BNP Paribas Call 650 EQIX 20.09.2.../ DE000PC84LJ1 /
16/08/2024 21:50:29 |
Chg.-0.090 |
Bid21:59:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
-5.36% |
1.620 Bid Size: 16,000 |
- Ask Size: - |
Equinix Inc |
650.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
PC84LJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
30/04/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
1.64 |
Implied volatility: |
0.72 |
Historic volatility: |
0.23 |
Parity: |
1.64 |
Time value: |
0.12 |
Break-even: |
768.39 |
Moneyness: |
1.28 |
Premium: |
0.02 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.12 |
Spread %: |
7.32% |
Delta: |
0.89 |
Theta: |
-0.50 |
Omega: |
3.83 |
Rho: |
0.48 |
Quote data
Open: |
1.660 |
High: |
1.660 |
Low: |
1.580 |
Previous Close: |
1.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.27% |
1 Month |
|
|
+6.71% |
3 Months |
|
|
+3.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.530 |
1M High / 1M Low: |
1.730 |
1.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |