BNP Paribas Call 750 EQIX 17.01.2.../  DE000PC39US7  /

Frankfurt Zert./BNP
5/14/2024  9:50:42 PM Chg.+0.060 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.040EUR +6.12% 1.050
Bid Size: 4,400
1.060
Ask Size: 4,400
Equinix Inc 750.00 USD 1/17/2025 Call
 

Master data

WKN: PC39US
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 1/17/2025
Issue date: 1/31/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.27
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.25
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.25
Time value: 0.74
Break-even: 793.96
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.64
Theta: -0.19
Omega: 4.66
Rho: 2.46
 

Quote data

Open: 0.980
High: 1.070
Low: 0.960
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.22%
1 Month  
+10.64%
3 Months
  -26.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.610
1M High / 1M Low: 0.990 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -