BNP Paribas Call 600 EQIX 20.09.2024
/ DE000PC9P4W8
BNP Paribas Call 600 EQIX 20.09.2.../ DE000PC9P4W8 /
| 2024-06-07 5:50:45 PM |
Chg.-0.030 |
Bid5:52:24 PM |
Ask5:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-1.88% |
1.560
Bid Size: 28,800 |
1.570
Ask Size: 28,800 |
Equinix Inc |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC9P4W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
1.49 |
| Time value: |
0.13 |
| Break-even: |
712.87 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.91 |
| Theta: |
-0.16 |
| Omega: |
3.92 |
| Rho: |
1.36 |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
1.500 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.530 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| 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: |
|
- |
