BNP Paribas Put 700 EQIX 19.12.20.../  DE000PC9XCJ8  /

EUWAX
11/15/2024  8:25:31 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 700.00 USD 12/19/2025 Put
 

Master data

WKN: PC9XCJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 700.00 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: -32.81
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.88
Time value: 0.26
Break-even: 638.79
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.15
Theta: -0.07
Omega: -5.00
Rho: -1.71
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -30.56%
3 Months
  -41.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.750 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.08%
Volatility 6M:   86.24%
Volatility 1Y:   -
Volatility 3Y:   -