BNP Paribas Put 700 EQIX 16.01.2026
/ DE000PC9XCN0
BNP Paribas Put 700 EQIX 16.01.20.../ DE000PC9XCN0 /
2024-08-16 9:50:34 PM |
Chg.0.000 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
0.00% |
0.450 Bid Size: 10,900 |
0.460 Ask Size: 10,900 |
Equinix Inc |
700.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC9XCN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-15 |
Last trading day: |
2026-01-15 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-1.19 |
Time value: |
0.48 |
Break-even: |
589.96 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
-0.22 |
Theta: |
-0.07 |
Omega: |
-3.54 |
Rho: |
-3.09 |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.460 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.80% |
1 Month |
|
|
-11.54% |
3 Months |
|
|
-25.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.450 |
1M High / 1M Low: |
0.690 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |