BNP Paribas Call 600 EQIX 16.01.2026
/ DE000PC9XCG4
BNP Paribas Call 600 EQIX 16.01.2.../ DE000PC9XCG4 /
| 2024-09-26 8:50:35 AM |
Chg.+0.010 |
Bid8:59:10 AM |
Ask8:55:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+0.34% |
2.920
Bid Size: 2,575 |
-
Ask Size: - |
Equinix Inc |
600.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC9XCG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
2.61 |
| Time value: |
0.32 |
| Break-even: |
832.09 |
| Moneyness: |
1.48 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.93 |
| Theta: |
-0.08 |
| Omega: |
2.54 |
| Rho: |
5.90 |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
2.920 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+24.26% |
| 3 Months |
|
|
+52.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.790 |
| 1M High / 1M Low: |
2.910 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
