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

Frankfurt Zert./BNP
5/13/2024  9:50:34 PM Chg.+0.010 Bid8:05:15 AM Ask8:05:15 AM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 10,000
0.190
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: 54.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -2.71
Time value: 0.13
Break-even: 987.90
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.15
Theta: -0.10
Omega: 8.27
Rho: 0.64
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.081
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
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:   401.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -