BNP Paribas Call 650 EQIX 17.01.2.../  DE000PC8HHM6  /

Frankfurt Zert./BNP
6/14/2024  7:05:15 PM Chg.-0.020 Bid7:12:12 PM Ask7:12:12 PM Underlying Strike price Expiration date Option type
1.430EUR -1.38% 1.450
Bid Size: 12,800
1.470
Ask Size: 12,800
Equinix Inc 650.00 USD 1/17/2025 Call
 

Master data

WKN: PC8HHM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 1/17/2025
Issue date: 4/17/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.09
Implied volatility: 0.35
Historic volatility: 0.23
Parity: 1.09
Time value: 0.38
Break-even: 752.35
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 1.38%
Delta: 0.80
Theta: -0.17
Omega: 3.86
Rho: 2.50
 

Quote data

Open: 1.450
High: 1.490
Low: 1.400
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -13.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.340
1M High / 1M Low: 1.800 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -