BNP Paribas Call 650 EQIX 20.12.2.../  DE000PC8HHL8  /

EUWAX
6/4/2024  8:40:13 AM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.30EUR -8.45% -
Bid Size: -
-
Ask Size: -
Equinix Inc 650.00 USD 12/20/2024 Call
 

Master data

WKN: PC8HHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 12/20/2024
Issue date: 4/17/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.93
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.93
Time value: 0.39
Break-even: 727.93
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.78
Theta: -0.18
Omega: 4.05
Rho: 2.19
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+21.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.34
1M High / 1M Low: 1.75 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -