BNP Paribas Call 950 EQIX 20.12.2024
/ DE000PC2X8W6
BNP Paribas Call 950 EQIX 20.12.2.../ DE000PC2X8W6 /
| 9/27/2024 8:27:17 AM |
Chg.-0.040 |
Bid3:45:46 PM |
Ask3:45:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.190
Bid Size: 11,700 |
0.200
Ask Size: 11,700 |
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: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+116.87% |
| 3 Months |
|
|
+109.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.073 |
| 6M High / 6M Low: |
0.390 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.01% |
| Volatility 6M: |
|
249.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
