BNP Paribas Call 650 EQIX 20.12.2.../  DE000PC8HHL8  /

Frankfurt Zert./BNP
18/10/2024  21:50:32 Chg.+0.050 Bid21:56:30 Ask- Underlying Strike price Expiration date Option type
2.280EUR +2.24% 2.290
Bid Size: 13,100
-
Ask Size: -
Equinix Inc 650.00 USD 20/12/2024 Call
 

Master data

WKN: PC8HHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 20/12/2024
Issue date: 17/04/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.60
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.26
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 2.26
Time value: 0.03
Break-even: 827.09
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.06
Omega: 3.58
Rho: 1.00
 

Quote data

Open: 2.230
High: 2.280
Low: 2.220
Previous Close: 2.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+5.56%
3 Months  
+55.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.040
1M High / 1M Low: 2.280 2.040
6M High / 6M Low: 2.280 0.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.99%
Volatility 6M:   107.33%
Volatility 1Y:   -
Volatility 3Y:   -