BNP Paribas Call 800 EQIX 16.01.2026
/ DE000PC9XCE9
BNP Paribas Call 800 EQIX 16.01.2.../ DE000PC9XCE9 /
| 15/11/2024 08:25:32 |
Chg.-0.05 |
Bid16:54:09 |
Ask16:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-2.89% |
1.70
Bid Size: 20,000 |
1.73
Ask Size: 20,000 |
Equinix Inc |
800.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC9XCE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.93 |
| Time value: |
0.79 |
| Break-even: |
931.76 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.74 |
| Theta: |
-0.14 |
| Omega: |
3.66 |
| Rho: |
5.34 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.69 |
| 1M High / 1M Low: |
1.90 |
1.48 |
| 6M High / 6M Low: |
1.90 |
0.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.04% |
| Volatility 6M: |
|
78.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
