BNP Paribas Call 1050 EQIX 17.01..../  DE000PC6NNM6  /

Frankfurt Zert./BNP
5/28/2024  9:50:42 PM Chg.-0.010 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 10,000
0.110
Ask Size: 10,000
Equinix Inc 1,050.00 USD 1/17/2025 Call
 

Master data

WKN: PC6NNM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 1/17/2025
Issue date: 3/14/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -2.61
Time value: 0.13
Break-even: 979.73
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.15
Theta: -0.10
Omega: 8.40
Rho: 0.62
 

Quote data

Open: 0.110
High: 0.110
Low: 0.095
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -