BNP Paribas Call 800 EQIX 19.12.2025
/ DE000PC9XCB5
BNP Paribas Call 800 EQIX 19.12.2.../ DE000PC9XCB5 /
| 26/09/2024 08:50:31 |
Chg.+0.010 |
Bid08:55:28 |
Ask08:55:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+0.63% |
1.590
Bid Size: 2,500 |
1.630
Ask Size: 2,500 |
Equinix Inc |
800.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC9XCB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.81 |
| Time value: |
0.78 |
| Break-even: |
877.79 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.73 |
| Theta: |
-0.13 |
| Omega: |
3.69 |
| Rho: |
5.26 |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.590 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+38.26% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.490 |
| 1M High / 1M Low: |
1.580 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
