BNP Paribas Call 800 EQIX 19.12.2025
/ DE000PC9XCB5
BNP Paribas Call 800 EQIX 19.12.2.../ DE000PC9XCB5 /
11/10/2024 21:50:29 |
Chg.-0.040 |
Bid21:56:18 |
Ask21:56:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
-2.67% |
1.470 Bid Size: 9,900 |
1.480 Ask Size: 9,900 |
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: |
5.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
0.65 |
Time value: |
0.83 |
Break-even: |
879.58 |
Moneyness: |
1.09 |
Premium: |
0.10 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.71 |
Theta: |
-0.14 |
Omega: |
3.82 |
Rho: |
4.95 |
Quote data
Open: |
1.480 |
High: |
1.500 |
Low: |
1.440 |
Previous Close: |
1.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.31% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+20.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.460 |
1M High / 1M Low: |
1.580 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |