BNP Paribas Call 850 EQIX 20.12.2.../  DE000PC2X8X4  /

Frankfurt Zert./BNP
2024-06-14  9:50:28 PM Chg.0.000 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 8,334
0.370
Ask Size: 8,109
Equinix Inc 850.00 USD 2024-12-20 Call
 

Master data

WKN: PC2X8X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 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: 19.30
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.78
Time value: 0.37
Break-even: 828.61
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.39
Theta: -0.18
Omega: 7.47
Rho: 1.24
 

Quote data

Open: 0.360
High: 0.380
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -34.55%
3 Months
  -64.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -