BNP Paribas Put 900 EQIX 19.12.2025
/ DE000PC9XCL4
BNP Paribas Put 900 EQIX 19.12.20.../ DE000PC9XCL4 /
2024-09-26 1:21:09 PM |
Chg.-0.020 |
Bid1:29:28 PM |
Ask1:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-2.08% |
0.940 Bid Size: 8,700 |
0.980 Ask Size: 8,700 |
Equinix Inc |
900.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC9XCL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-05-15 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
0.09 |
Time value: |
0.88 |
Break-even: |
711.64 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
-0.40 |
Theta: |
-0.08 |
Omega: |
-3.27 |
Rho: |
-5.10 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.940 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
-22.31% |
3 Months |
|
|
-45.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.960 |
1M High / 1M Low: |
1.280 |
0.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |