BNP Paribas Call 750 EQIX 20.12.2.../  DE000PC2X8Y2  /

EUWAX
2024-06-14  8:34:20 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.770EUR +4.05% -
Bid Size: -
-
Ask Size: -
Equinix Inc 750.00 USD 2024-12-20 Call
 

Master data

WKN: PC2X8Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-04
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.04
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.15
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.15
Time value: 0.64
Break-even: 777.48
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.61
Theta: -0.20
Omega: 5.56
Rho: 1.86
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.00%
3 Months
  -51.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 1.090 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -