BNP Paribas Call 750 EQIX 17.01.2.../  DE000PC39US7  /

EUWAX
2024-06-28  8:19:31 AM Chg.+0.050 Bid6:39:10 PM Ask6:39:10 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% 0.740
Bid Size: 28,600
0.750
Ask Size: 28,600
Equinix Inc 750.00 USD 2025-01-17 Call
 

Master data

WKN: PC39US
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.89
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.02
Time value: 0.69
Break-even: 771.42
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.58
Theta: -0.19
Omega: 5.79
Rho: 1.89
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -20.45%
3 Months
  -45.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.650
1M High / 1M Low: 0.900 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -