BNP Paribas Put 800 EQIX 16.01.2026
/ DE000PC9XCP5
BNP Paribas Put 800 EQIX 16.01.20.../ DE000PC9XCP5 /
| 28/06/2024 21:50:31 |
Chg.-0.040 |
Bid21:56:46 |
Ask21:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-3.57% |
1.080
Bid Size: 8,900 |
1.100
Ask Size: 8,900 |
Equinix Inc |
800.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC9XCP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.45 |
| Time value: |
0.67 |
| Break-even: |
635.12 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.43 |
| Theta: |
-0.05 |
| Omega: |
-2.68 |
| Rho: |
-6.40 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.060 |
| 1M High / 1M Low: |
1.210 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
