BNP Paribas Call 650 EQIX 20.09.2024
/ DE000PC84LJ1
BNP Paribas Call 650 EQIX 20.09.2.../ DE000PC84LJ1 /
| 6/28/2024 9:50:29 PM |
Chg.+0.070 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+6.60% |
1.130
Bid Size: 19,600 |
1.140
Ask Size: 19,600 |
Equinix Inc |
650.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC84LJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.95 |
| Time value: |
0.15 |
| Break-even: |
717.03 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.85 |
| Theta: |
-0.21 |
| Omega: |
5.42 |
| Rho: |
1.12 |
Quote data
| Open: |
1.090 |
| High: |
1.160 |
| Low: |
1.080 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.990 |
| 1M High / 1M Low: |
1.350 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
