BNP Paribas Put 600 EQIX 16.01.20.../  DE000PC9XCM2  /

EUWAX
2024-05-31  12:52:14 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -
-
Ask Size: -
Equinix Inc 600.00 USD 2026-01-16 Put
 

Master data

WKN: PC9XCM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Put
Strike price: 600.00 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: -16.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.48
Time value: 0.43
Break-even: 510.94
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.19
Theta: -0.06
Omega: -3.10
Rho: -2.88
 

Quote data

Open: 0.420
High: 0.420
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
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:   -