BNP Paribas Call 1050 EQIX 17.01.2025
/ DE000PC6NNM6
BNP Paribas Call 1050 EQIX 17.01..../ DE000PC6NNM6 /
16/08/2024 21:50:35 |
Chg.-0.011 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-22.92% |
0.039 Bid Size: 35,000 |
0.091 Ask Size: 35,000 |
Equinix Inc |
1,050.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PC6NNM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
83.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-2.00 |
Time value: |
0.09 |
Break-even: |
966.04 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.05 |
Spread %: |
97.83% |
Delta: |
0.14 |
Theta: |
-0.11 |
Omega: |
11.47 |
Rho: |
0.40 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.035 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.29% |
1 Month |
|
|
-54.88% |
3 Months |
|
|
-75.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.037 |
1M High / 1M Low: |
0.087 |
0.037 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |