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

EUWAX
6/14/2024  8:19:28 AM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.830EUR +5.06% -
Bid Size: -
-
Ask Size: -
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: 8.50
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.15
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.15
Time value: 0.69
Break-even: 782.48
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.62
Theta: -0.19
Omega: 5.25
Rho: 2.12
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -15.31%
3 Months
  -49.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 1.130 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -