BNP Paribas Put 800 EQIX 16.01.20.../  DE000PC9XCP5  /

Frankfurt Zert./BNP
7/9/2024  9:50:28 PM Chg.-0.030 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.030EUR -2.83% 1.030
Bid Size: 9,000
1.050
Ask Size: 9,000
Equinix Inc 800.00 USD 1/16/2026 Put
 

Master data

WKN: PC9XCP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 800.00 USD
Maturity: 1/16/2026
Issue date: 5/15/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.41
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.40
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.40
Time value: 0.69
Break-even: 629.64
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 1.87%
Delta: -0.42
Theta: -0.06
Omega: -2.71
Rho: -6.15
 

Quote data

Open: 1.060
High: 1.090
Low: 1.020
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -11.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.060
1M High / 1M Low: 1.150 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -