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

EUWAX
5/14/2024  8:29:41 AM Chg.+0.020 Bid5:00:53 PM Ask5:00:53 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 12,600
0.150
Ask Size: 12,600
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: 47.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -2.53
Time value: 0.15
Break-even: 987.94
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.17
Theta: -0.11
Omega: 8.20
Rho: 0.73
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.88%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.068
1M High / 1M Low: 0.180 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   537.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -