BNP Paribas Call 950 EQIX 20.09.2.../  DE000PC5C2D1  /

EUWAX
2024-05-14  8:32:41 AM Chg.+0.021 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.110EUR +23.60% -
Bid Size: -
-
Ask Size: -
Equinix Inc 950.00 USD 2024-09-20 Call
 

Master data

WKN: PC5C2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-21
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 59.99
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -1.60
Time value: 0.12
Break-even: 892.28
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.18
Theta: -0.15
Omega: 10.79
Rho: 0.42
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+144.44%
1 Month
  -15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.045
1M High / 1M Low: 0.180 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   849.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -