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

EUWAX
8/2/2024  8:22:07 AM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.72EUR +6.83% -
Bid Size: -
-
Ask Size: -
Equinix Inc 700.00 USD 1/16/2026 Call
 

Master data

WKN: PC9XCF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 1/16/2026
Issue date: 5/15/2024
Last trading day: 1/15/2026
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: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month  
+20.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.48
1M High / 1M Low: 1.77 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -