BNP Paribas Call 650 EQIX 20.12.2024
/ DE000PC8HHL8
BNP Paribas Call 650 EQIX 20.12.2.../ DE000PC8HHL8 /
| 22/05/2024 18:05:23 |
Chg.-0.070 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-4.22% |
1.590
Bid Size: 13,600 |
1.610
Ask Size: 13,600 |
Equinix Inc |
650.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC8HHL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
1.31 |
| Time value: |
0.35 |
| Break-even: |
764.86 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
0.82 |
| Theta: |
-0.17 |
| Omega: |
3.63 |
| Rho: |
2.53 |
Quote data
| Open: |
1.640 |
| High: |
1.640 |
| Low: |
1.590 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
+13.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.650 |
| 1M High / 1M Low: |
1.760 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
