BNP Paribas Call 800 EQIX 19.12.2025
/ DE000PC9XCB5
BNP Paribas Call 800 EQIX 19.12.2.../ DE000PC9XCB5 /
| 28/06/2024 08:22:19 |
Chg.+0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.45 |
| Time value: |
0.94 |
| Break-even: |
841.12 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
4.18 |
| Rho: |
4.41 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.880 |
| 1M High / 1M Low: |
1.110 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
