BNP Paribas Call 750 EQIX 20.12.2024
/ DE000PC2X8Y2
BNP Paribas Call 750 EQIX 20.12.2.../ DE000PC2X8Y2 /
| 2024-07-16 9:50:26 PM |
Chg.+0.050 |
Bid9:54:01 PM |
Ask9:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+5.43% |
0.980
Bid Size: 16,800 |
0.990
Ask Size: 16,800 |
Equinix Inc |
750.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2X8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.50 |
| Time value: |
0.43 |
| Break-even: |
781.18 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.70 |
| Theta: |
-0.21 |
| Omega: |
5.55 |
| Rho: |
1.82 |
Quote data
| Open: |
0.920 |
| High: |
0.970 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.97% |
| 1 Month |
|
|
+31.08% |
| 3 Months |
|
|
+32.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.770 |
| 1M High / 1M Low: |
0.970 |
0.590 |
| 6M High / 6M Low: |
1.950 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.89% |
| Volatility 6M: |
|
143.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
