BNP Paribas Call 1050 EQIX 20.12.2024
/ DE000PC6NNL8
BNP Paribas Call 1050 EQIX 20.12..../ DE000PC6NNL8 /
| 10/18/2024 9:50:33 PM |
Chg.0.000 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
0.00% |
0.029
Bid Size: 32,300 |
0.091
Ask Size: 32,300 |
Equinix Inc |
1,050.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.42 |
| Time value: |
0.09 |
| Break-even: |
975.25 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.06 |
| Spread %: |
213.79% |
| Delta: |
0.16 |
| Theta: |
-0.24 |
| Omega: |
14.22 |
| Rho: |
0.20 |
Quote data
| Open: |
0.026 |
| High: |
0.028 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-45.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.019 |
| 1M High / 1M Low: |
0.042 |
0.019 |
| 6M High / 6M Low: |
0.140 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.70% |
| Volatility 6M: |
|
345.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
