BNP Paribas Put 800 EQIX 16.01.2026
/ DE000PC9XCP5
BNP Paribas Put 800 EQIX 16.01.20.../ DE000PC9XCP5 /
| 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: |
|
- |
