BNP Paribas Call 900 EQIX 16.01.2026
/ DE000PG2PYY8
BNP Paribas Call 900 EQIX 16.01.2.../ DE000PG2PYY8 /
| 14/11/2024 21:50:43 |
Chg.-0.040 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-3.33% |
1.170
Bid Size: 8,500 |
1.180
Ask Size: 8,500 |
Equinix Inc |
900.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PG2PYY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.01 |
| Time value: |
1.19 |
| Break-even: |
971.80 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.61 |
| Theta: |
-0.15 |
| Omega: |
4.33 |
| Rho: |
4.68 |
Quote data
| Open: |
1.180 |
| High: |
1.210 |
| Low: |
1.150 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+17.17% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.180 |
| 1M High / 1M Low: |
1.340 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
19.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
