BNP Paribas Put 800 EQIX 19.12.2025
/ DE000PC9XCK6
BNP Paribas Put 800 EQIX 19.12.20.../ DE000PC9XCK6 /
| 2024-07-09 8:50:43 PM |
Chg.-0.020 |
Bid8:56:46 PM |
Ask8:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-1.90% |
1.030
Bid Size: 18,400 |
1.040
Ask Size: 18,400 |
Equinix Inc |
800.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC9XCK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.40 |
| Time value: |
0.66 |
| Break-even: |
632.64 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
-0.43 |
| Theta: |
-0.06 |
| Omega: |
-2.82 |
| Rho: |
-5.86 |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
1.010 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-8.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.050 |
| 1M High / 1M Low: |
1.130 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
