BNP Paribas Call 650 EQIX 20.09.2.../  DE000PC84LJ1  /

Frankfurt Zert./BNP
8/2/2024  11:50:36 AM Chg.-0.040 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
1.460EUR -2.67% 1.460
Bid Size: 17,000
1.500
Ask Size: 17,000
Equinix Inc 650.00 USD 9/20/2024 Call
 

Master data

WKN: PC84LJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 9/20/2024
Issue date: 4/30/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.49
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 1.49
Time value: 0.04
Break-even: 755.61
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: -0.01
Spread %: -0.65%
Delta: 0.98
Theta: -0.10
Omega: 4.82
Rho: 0.78
 

Quote data

Open: 1.490
High: 1.490
Low: 1.460
Previous Close: 1.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.66%
1 Month  
+32.73%
3 Months  
+62.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.180
1M High / 1M Low: 1.550 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -