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

EUWAX
2024-05-21  8:29:45 AM Chg.-0.010 Bid10:01:12 AM Ask10:01:12 AM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000
0.180
Ask Size: 10,000
Equinix Inc 1,050.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2024-03-14
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.35
Time value: 0.15
Break-even: 981.82
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.18
Theta: -0.11
Omega: 8.58
Rho: 0.75
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.180 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -