BNP Paribas Call 750 EQIX 17.01.2025
/ DE000PC39US7
BNP Paribas Call 750 EQIX 17.01.2.../ DE000PC39US7 /
| 15/05/2024 19:21:03 |
Chg.+0.110 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+10.58% |
1.150
Bid Size: 9,000 |
1.160
Ask Size: 9,000 |
Equinix Inc |
750.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC39US |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.37 |
| Time value: |
0.69 |
| Break-even: |
799.55 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.66 |
| Theta: |
-0.19 |
| Omega: |
4.57 |
| Rho: |
2.56 |
Quote data
| Open: |
1.040 |
| High: |
1.150 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.52% |
| 1 Month |
|
|
+38.55% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.610 |
| 1M High / 1M Low: |
1.040 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
