BNP Paribas Call 1050 EQIX 20.12.2024
/ DE000PC6NNL8
BNP Paribas Call 1050 EQIX 20.12..../ DE000PC6NNL8 /
| 27/09/2024 08:25:40 |
Chg.-0.007 |
Bid13:45:52 |
Ask13:45:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-15.91% |
0.037
Bid Size: 32,800 |
0.091
Ask Size: 32,800 |
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: |
86.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-1.53 |
| Time value: |
0.09 |
| Break-even: |
948.54 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.06 |
| Spread %: |
225.00% |
| Delta: |
0.15 |
| Theta: |
-0.18 |
| Omega: |
13.27 |
| Rho: |
0.26 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
+164.29% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.029 |
| 1M High / 1M Low: |
0.048 |
0.007 |
| 6M High / 6M Low: |
0.210 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
685.97% |
| Volatility 6M: |
|
418.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
