BNP Paribas Put 900 EQIX 20.09.2024
/ DE000PC39UW9
BNP Paribas Put 900 EQIX 20.09.20.../ DE000PC39UW9 /
8/16/2024 9:50:30 PM |
Chg.+0.070 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+10.94% |
0.680 Bid Size: 16,400 |
0.690 Ask Size: 16,400 |
Equinix Inc |
900.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
PC39UW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.64 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
0.64 |
Time value: |
0.05 |
Break-even: |
751.24 |
Moneyness: |
1.08 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
-0.79 |
Theta: |
-0.22 |
Omega: |
-8.62 |
Rho: |
-0.64 |
Quote data
Open: |
0.660 |
High: |
0.730 |
Low: |
0.660 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.79% |
1 Month |
|
|
-25.26% |
3 Months |
|
|
-33.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.600 |
1M High / 1M Low: |
1.250 |
0.600 |
6M High / 6M Low: |
2.020 |
0.570 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.08% |
Volatility 6M: |
|
133.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |