BNP Paribas Call 1050 EQIX 20.12.2024
/ DE000PC6NNL8
BNP Paribas Call 1050 EQIX 20.12..../ DE000PC6NNL8 /
16/08/2024 21:50:39 |
Chg.-0.011 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-39.29% |
0.018 Bid Size: 49,000 |
0.091 Ask Size: 49,000 |
Equinix Inc |
1,050.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PC6NNL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
14/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
83.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-2.00 |
Time value: |
0.09 |
Break-even: |
966.04 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.07 |
Spread %: |
250.00% |
Delta: |
0.14 |
Theta: |
-0.13 |
Omega: |
11.40 |
Rho: |
0.33 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.016 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-55.26% |
1 Month |
|
|
-72.13% |
3 Months |
|
|
-85.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.017 |
1M High / 1M Low: |
0.064 |
0.017 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
311.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |