BNP Paribas Call 1050 EQIX 17.01..../  DE000PC6NNM6  /

Frankfurt Zert./BNP
2024-07-16  9:50:36 PM Chg.+0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.088EUR +12.82% 0.089
Bid Size: 25,000
0.099
Ask Size: 25,000
Equinix Inc 1,050.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2024-03-14
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 81.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.25
Time value: 0.09
Break-even: 972.55
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 13.75%
Delta: 0.13
Theta: -0.10
Omega: 10.68
Rho: 0.45
 

Quote data

Open: 0.079
High: 0.088
Low: 0.077
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+25.71%
3 Months
  -2.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.060
1M High / 1M Low: 0.088 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -