BNP Paribas Call 1050 EQIX 20.12.2024
/ DE000PC6NNL8
BNP Paribas Call 1050 EQIX 20.12..../ DE000PC6NNL8 /
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: |
|
- |