BNP Paribas Put 600 EQIX 16.01.20.../  DE000PC9XCM2  /

EUWAX
10/18/2024  8:26:51 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
Equinix Inc 600.00 USD 1/16/2026 Put
 

Master data

WKN: PC9XCM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 1/16/2026
Issue date: 5/15/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -43.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -2.72
Time value: 0.19
Break-even: 533.09
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.10
Theta: -0.06
Omega: -4.33
Rho: -1.26
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.210 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -