BNP Paribas Call 700 EQIX 16.01.2.../  DE000PC9XCF6  /

Frankfurt Zert./BNP
2024-08-02  9:50:31 PM Chg.-0.030 Bid9:56:20 PM Ask9:56:20 PM Underlying Strike price Expiration date Option type
1.710EUR -1.72% 1.710
Bid Size: 10,600
1.720
Ask Size: 10,600
Equinix Inc 700.00 USD 2026-01-16 Call
 

Master data

WKN: PC9XCF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-15
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.98
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 0.98
Time value: 0.74
Break-even: 813.55
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.77
Theta: -0.11
Omega: 3.30
Rho: 5.76
 

Quote data

Open: 1.720
High: 1.740
Low: 1.670
Previous Close: 1.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+25.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.480
1M High / 1M Low: 1.780 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -