BNP Paribas Call 1050 EQIX 17.01.2025
/ DE000PC6NNM6
BNP Paribas Call 1050 EQIX 17.01..../ DE000PC6NNM6 /
18/10/2024 21:50:30 |
Chg.0.000 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
0.00% |
0.054 Bid Size: 25,300 |
0.091 Ask Size: 25,300 |
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: |
90.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-1.42 |
Time value: |
0.09 |
Break-even: |
975.25 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.04 |
Spread %: |
68.52% |
Delta: |
0.16 |
Theta: |
-0.17 |
Omega: |
14.33 |
Rho: |
0.30 |
Quote data
Open: |
0.053 |
High: |
0.056 |
Low: |
0.050 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.91% |
1 Month |
|
|
-17.91% |
3 Months |
|
|
-21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.039 |
1M High / 1M Low: |
0.075 |
0.039 |
6M High / 6M Low: |
0.160 |
0.024 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.36% |
Volatility 6M: |
|
282.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |