BNP Paribas Call 850 EQIX 20.12.2024
/ DE000PC2X8X4
BNP Paribas Call 850 EQIX 20.12.2.../ DE000PC2X8X4 /
| 7/18/2024 4:05:21 PM |
Chg.+0.010 |
Bid4:11:06 PM |
Ask4:11:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.460
Bid Size: 29,600 |
0.470
Ask Size: 29,600 |
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: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.44 |
| Break-even: |
820.94 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.45 |
| Theta: |
-0.21 |
| Omega: |
7.58 |
| Rho: |
1.23 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.420 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
1.300 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.45% |
| Volatility 6M: |
|
175.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
