BNP Paribas Call 600 EQIX 17.01.2025
/ DE000PC9TE37
BNP Paribas Call 600 EQIX 17.01.2.../ DE000PC9TE37 /
| 2024-05-31 9:50:31 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+0.56% |
1.790
Bid Size: 7,800 |
1.810
Ask Size: 7,800 |
Equinix Inc |
600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC9TE3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
1.50 |
| Time value: |
0.31 |
| Break-even: |
734.07 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.85 |
| Theta: |
-0.15 |
| Omega: |
3.31 |
| Rho: |
2.64 |
Quote data
| Open: |
1.780 |
| High: |
1.820 |
| Low: |
1.760 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.780 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
