BNP Paribas Put 600 EQIX 17.01.20.../  DE000PC9TE52  /

Frankfurt Zert./BNP
18/10/2024  21:50:32 Chg.-0.005 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
0.007EUR -41.67% 0.007
Bid Size: 50,000
0.091
Ask Size: 50,000
Equinix Inc 600.00 USD 17/01/2025 Put
 

Master data

WKN: PC9TE5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 17/01/2025
Issue date: 14/05/2024
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -90.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.22
Parity: -2.72
Time value: 0.09
Break-even: 542.99
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 2.29
Spread abs.: 0.08
Spread %: 1,200.00%
Delta: -0.07
Theta: -0.19
Omega: -6.40
Rho: -0.17
 

Quote data

Open: 0.011
High: 0.011
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -63.16%
3 Months
  -93.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.019 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,370.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -