BNP Paribas Call 800 EQIX 20.09.2024
/ DE000PC39UP3
BNP Paribas Call 800 EQIX 20.09.2.../ DE000PC39UP3 /
| 9/9/2024 8:24:09 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39UP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.11 |
| Break-even: |
748.59 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.66 |
| Theta: |
-0.77 |
| Omega: |
18.14 |
| Rho: |
0.14 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.260 |
| 6M High / 6M Low: |
1.400 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.03% |
| Volatility 6M: |
|
223.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
