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

EUWAX
6/13/2024  8:29:33 AM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.069EUR -9.21% -
Bid Size: -
-
Ask Size: -
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: 77.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.67
Time value: 0.09
Break-even: 980.17
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 28.17%
Delta: 0.12
Theta: -0.08
Omega: 9.50
Rho: 0.46
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -50.71%
3 Months
  -81.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.069
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -