BNP Paribas Call 950 EQIX 20.12.2024
/ DE000PC2X8W6
BNP Paribas Call 950 EQIX 20.12.2.../ DE000PC2X8W6 /
| 8/16/2024 9:50:40 PM |
Chg.-0.030 |
Bid9:53:39 PM |
Ask9:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.100
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
Equinix Inc |
950.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC2X8W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 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: |
68.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-1.10 |
| Time value: |
0.11 |
| Break-even: |
872.46 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.20 |
| Theta: |
-0.13 |
| Omega: |
13.82 |
| Rho: |
0.48 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.180 |
0.100 |
| 6M High / 6M Low: |
0.800 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.92% |
| Volatility 6M: |
|
212.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
