BNP Paribas Put 800 EQIX 20.09.2024
/ DE000PC39UV1
BNP Paribas Put 800 EQIX 20.09.20.../ DE000PC39UV1 /
5/29/2024 12:20:55 PM |
Chg.+0.030 |
Bid12:23:17 PM |
Ask12:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+5.00% |
0.620 Bid Size: 5,200 |
0.660 Ask Size: 5,200 |
Equinix Inc |
800.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
PC39UV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
0.29 |
Time value: |
0.32 |
Break-even: |
676.25 |
Moneyness: |
1.04 |
Premium: |
0.05 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
-0.53 |
Theta: |
-0.17 |
Omega: |
-6.14 |
Rho: |
-1.36 |
Quote data
Open: |
0.620 |
High: |
0.630 |
Low: |
0.610 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.55% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
+133.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.550 |
1M High / 1M Low: |
1.240 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |