BNP Paribas Call 950 EQIX 17.01.2.../  DE000PC39UU3  /

EUWAX
14/06/2024  08:19:28 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
Equinix Inc 950.00 USD 17/01/2025 Call
 

Master data

WKN: PC39UU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 950.00 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: 37.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.71
Time value: 0.19
Break-even: 903.75
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.23
Theta: -0.13
Omega: 8.54
Rho: 0.85
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -35.71%
3 Months
  -71.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.330 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -