BNP Paribas Call 700 EQIX 16.01.2026
/ DE000PC9XCF6
BNP Paribas Call 700 EQIX 16.01.2.../ DE000PC9XCF6 /
| 27/09/2024 08:19:21 |
Chg.-0.12 |
Bid11:28:14 |
Ask11:28:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-5.38% |
2.11
Bid Size: 12,500 |
2.16
Ask Size: 12,500 |
Equinix Inc |
700.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC9XCF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
1.60 |
| Time value: |
0.56 |
| Break-even: |
842.29 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.86% |
| Delta: |
0.83 |
| Theta: |
-0.11 |
| Omega: |
3.03 |
| Rho: |
5.71 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+23.39% |
| 3 Months |
|
|
+55.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.07 |
| 1M High / 1M Low: |
2.23 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
