BNP Paribas Put 900 EQIX 19.12.2025
/ DE000PC9XCL4
BNP Paribas Put 900 EQIX 19.12.20.../ DE000PC9XCL4 /
| 9/6/2024 9:50:33 PM |
Chg.+0.030 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+2.40% |
1.270
Bid Size: 9,200 |
1.280
Ask Size: 9,200 |
Equinix Inc |
900.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC9XCL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.74 |
| Time value: |
0.54 |
| Break-even: |
683.89 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
-0.48 |
| Theta: |
-0.07 |
| Omega: |
-2.79 |
| Rho: |
-6.22 |
Quote data
| Open: |
1.230 |
| High: |
1.310 |
| Low: |
1.210 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.160 |
| 1M High / 1M Low: |
1.370 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
