BNP Paribas Call 1050 EQIX 20.12..../  DE000PC6NNL8  /

Frankfurt Zert./BNP
5/13/2024  8:50:31 AM Chg.-0.010 Bid5/13/2024 Ask5/13/2024 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 10,000
0.140
Ask Size: 10,000
Equinix Inc 1,050.00 USD 12/20/2024 Call
 

Master data

WKN: PC6NNL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 12/20/2024
Issue date: 3/14/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -2.71
Time value: 0.11
Break-even: 985.78
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.14
Theta: -0.10
Omega: 8.79
Rho: 0.52
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.055
1M High / 1M Low: 0.140 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -