BNP Paribas Put 900 EQIX 16.01.2026
/ DE000PC9XCQ3
BNP Paribas Put 900 EQIX 16.01.20.../ DE000PC9XCQ3 /
| 2024-08-02 3:20:14 PM |
Chg.+0.020 |
Bid3:30:43 PM |
Ask3:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
1.380
Bid Size: 2,200 |
-
Ask Size: - |
Equinix Inc |
900.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC9XCQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.82 |
| Time value: |
0.58 |
| Break-even: |
694.38 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
-0.47 |
| Theta: |
-0.06 |
| Omega: |
-2.55 |
| Rho: |
-7.24 |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.410 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
-14.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.400 |
| 1M High / 1M Low: |
1.680 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
