BNP Paribas Call 900 EQIX 20.09.2024
/ DE000PC39UR9
BNP Paribas Call 900 EQIX 20.09.2.../ DE000PC39UR9 /
| 2024-06-24 9:50:42 PM |
Chg.-0.011 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-16.42% |
0.054
Bid Size: 32,400 |
-
Ask Size: - |
Equinix Inc |
900.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39UR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.26 |
| Time value: |
0.09 |
| Break-even: |
851.18 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
35.82% |
| Delta: |
0.17 |
| Theta: |
-0.17 |
| Omega: |
13.38 |
| Rho: |
0.27 |
Quote data
| Open: |
0.064 |
| High: |
0.072 |
| Low: |
0.056 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
-81.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.067 |
| 1M High / 1M Low: |
0.130 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
