BNP Paribas Call 800 EQIX 19.12.2025
/ DE000PC9XCB5
BNP Paribas Call 800 EQIX 19.12.2.../ DE000PC9XCB5 /
| 27/09/2024 11:50:38 |
Chg.0.000 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
0.00% |
1.490
Bid Size: 10,000 |
1.530
Ask Size: 10,000 |
Equinix Inc |
800.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC9XCB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.71 |
| Time value: |
0.81 |
| Break-even: |
867.76 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
0.72 |
| Theta: |
-0.13 |
| Omega: |
3.72 |
| Rho: |
5.08 |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
1.490 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+30.70% |
| 3 Months |
|
|
+63.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.490 |
| 1M High / 1M Low: |
1.580 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
