BNP Paribas Call 950 EQIX 20.12.2024
/ DE000PC2X8W6
BNP Paribas Call 950 EQIX 20.12.2.../ DE000PC2X8W6 /
9/27/2024 7:50:33 PM |
Chg.+0.010 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
0.190 Bid Size: 24,000 |
0.200 Ask Size: 24,000 |
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: |
37.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-0.64 |
Time value: |
0.21 |
Break-even: |
870.97 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.03 |
Spread %: |
16.67% |
Delta: |
0.33 |
Theta: |
-0.25 |
Omega: |
12.19 |
Rho: |
0.54 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
+137.50% |
3 Months |
|
|
+111.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.210 |
0.072 |
6M High / 6M Low: |
0.410 |
0.072 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
306.37% |
Volatility 6M: |
|
241.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |