BNP Paribas Put 1000 EQIX 20.12.2024
/ DE000PC5C2H2
BNP Paribas Put 1000 EQIX 20.12.2.../ DE000PC5C2H2 /
09/07/2024 08:33:15 |
Chg.-0.05 |
Bid20:44:35 |
Ask20:44:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.24EUR |
-2.18% |
2.21 Bid Size: 27,000 |
2.22 Ask Size: 27,000 |
Equinix Inc |
1,000.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
PC5C2H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
21/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.24 |
Intrinsic value: |
2.24 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
2.24 |
Time value: |
0.02 |
Break-even: |
697.30 |
Moneyness: |
1.32 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
-0.81 |
Theta: |
-0.07 |
Omega: |
-2.51 |
Rho: |
-3.57 |
Quote data
Open: |
2.24 |
High: |
2.24 |
Low: |
2.24 |
Previous Close: |
2.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
+3.23% |
3 Months |
|
|
+11.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.25 |
1M High / 1M Low: |
2.42 |
2.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |