BNP Paribas Call 850 EQIX 17.01.2.../  DE000PC39UT5  /

EUWAX
14/06/2024  08:19:28 Chg.+0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 17/01/2025 Call
 

Master data

WKN: PC39UT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 17/01/2025
Issue date: 31/01/2024
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.04
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.78
Time value: 0.42
Break-even: 836.04
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.40
Theta: -0.17
Omega: 6.89
Rho: 1.46
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.51%
3 Months
  -61.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -