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

EUWAX
2024-06-03  8:32:27 AM Chg.+0.010 Bid4:22:10 PM Ask4:22:10 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.380
Bid Size: 9,600
0.390
Ask Size: 9,600
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: 17.58
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.80
Time value: 0.40
Break-even: 823.22
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.40
Theta: -0.18
Omega: 6.95
Rho: 1.30
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+29.03%
3 Months
  -64.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -