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

EUWAX
5/16/2024  8:40:58 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.78EUR +7.23% -
Bid Size: -
-
Ask Size: -
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: 4.11
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.47
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 1.47
Time value: 0.34
Break-even: 777.97
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.85
Theta: -0.15
Omega: 3.47
Rho: 3.02
 

Quote data

Open: 1.78
High: 1.78
Low: 1.78
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.44
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -