BNP Paribas Call 850 EQIX 20.12.2024
/ DE000PC2X8X4
BNP Paribas Call 850 EQIX 20.12.2.../ DE000PC2X8X4 /
9/27/2024 9:50:31 PM |
Chg.+0.020 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+3.33% |
0.620 Bid Size: 12,200 |
0.630 Ask Size: 12,200 |
Equinix Inc |
850.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PC2X8X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
850.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
0.26 |
Time value: |
0.37 |
Break-even: |
823.50 |
Moneyness: |
1.03 |
Premium: |
0.05 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.64 |
Theta: |
-0.30 |
Omega: |
7.97 |
Rho: |
1.01 |
Quote data
Open: |
0.600 |
High: |
0.640 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
+82.35% |
3 Months |
|
|
+129.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
0.670 |
0.320 |
6M High / 6M Low: |
0.760 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.60% |
Volatility 6M: |
|
190.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |