BNP Paribas Call 650 EQIX 20.12.2024
/ DE000PC8HHL8
BNP Paribas Call 650 EQIX 20.12.2.../ DE000PC8HHL8 /
| 6/19/2024 8:40:56 AM |
Chg.+0.08 |
Bid11:07:22 AM |
Ask11:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+5.84% |
1.49
Bid Size: 19,600 |
1.54
Ask Size: 19,600 |
Equinix Inc |
650.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC8HHL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
1.15 |
| Time value: |
0.30 |
| Break-even: |
750.28 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.82 |
| Theta: |
-0.17 |
| Omega: |
4.08 |
| Rho: |
2.25 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
-12.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.36 |
| 1M High / 1M Low: |
1.66 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
