BNP Paribas Call 950 EQIX 20.12.2.../  DE000PC2X8W6  /

Frankfurt Zert./BNP
2024-06-14  9:50:40 PM Chg.0.000 Bid9:56:20 PM Ask9:56:20 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 10,000
0.160
Ask Size: 10,000
Equinix Inc 950.00 USD 2024-12-20 Call
 

Master data

WKN: PC2X8W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 950.00 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: 44.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.72
Time value: 0.16
Break-even: 903.45
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.21
Theta: -0.13
Omega: 9.23
Rho: 0.68
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -42.31%
3 Months
  -72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -