BNP Paribas Put 800 EQIX 20.09.2024
/ DE000PC39UV1
BNP Paribas Put 800 EQIX 20.09.20.../ DE000PC39UV1 /
| 5/15/2024 9:50:30 PM |
Chg.-0.120 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-21.43% |
0.450
Bid Size: 6,667 |
0.460
Ask Size: 6,522 |
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: |
-13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.09 |
| Time value: |
0.47 |
| Break-even: |
683.79 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.46 |
| Theta: |
-0.18 |
| Omega: |
-6.00 |
| Rho: |
-1.38 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.440 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.52% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.560 |
| 1M High / 1M Low: |
1.240 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
