BNP Paribas Put 600 EQIX 19.12.20.../  DE000PC9XCH2  /

EUWAX
11/14/2024  8:25:38 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 600.00 USD 12/19/2025 Put
 

Master data

WKN: PC9XCH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 12/19/2025
Issue date: 5/15/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -71.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.85
Time value: 0.12
Break-even: 555.87
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.08
Theta: -0.05
Omega: -5.45
Rho: -0.85
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -42.11%
3 Months
  -56.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -