BNP Paribas Call 850 EQIX 17.01.2025
/ DE000PC39UT5
BNP Paribas Call 850 EQIX 17.01.2.../ DE000PC39UT5 /
| 18/10/2024 08:23:40 |
Chg.+0.060 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+9.38% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
850.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC39UT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.42 |
| Time value: |
0.32 |
| Break-even: |
856.12 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.69 |
| Theta: |
-0.28 |
| Omega: |
7.63 |
| Rho: |
1.21 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.570 |
| 1M High / 1M Low: |
0.770 |
0.570 |
| 6M High / 6M Low: |
0.770 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.21% |
| Volatility 6M: |
|
164.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
