BNP Paribas Call 950 EQIX 20.09.2024
/ DE000PC5C2D1
BNP Paribas Call 950 EQIX 20.09.2.../ DE000PC5C2D1 /
16/08/2024 08:37:16 |
Chg.-0.003 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-75.00% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
950.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
PC5C2D |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
950.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
21/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
83.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-1.09 |
Time value: |
0.09 |
Break-even: |
874.90 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
3.56 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.18 |
Theta: |
-0.39 |
Omega: |
14.79 |
Rho: |
0.12 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-97.78% |
3 Months |
|
|
-99.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.045 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
585.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |