BNP Paribas Call 750 EQIX 17.01.2025
/ DE000PC39US7
BNP Paribas Call 750 EQIX 17.01.2.../ DE000PC39US7 /
8/15/2024 8:21:29 AM |
Chg.+0.09 |
Bid6:42:43 PM |
Ask6:42:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
+8.41% |
1.07 Bid Size: 36,800 |
1.08 Ask Size: 36,800 |
Equinix Inc |
750.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC39US |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
0.83 |
Time value: |
0.33 |
Break-even: |
797.10 |
Moneyness: |
1.12 |
Premium: |
0.04 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
0.77 |
Theta: |
-0.20 |
Omega: |
5.09 |
Rho: |
2.02 |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
1.16 |
Previous Close: |
1.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.47% |
1 Month |
|
|
+16.00% |
3 Months |
|
|
+11.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.85 |
1M High / 1M Low: |
1.07 |
0.76 |
6M High / 6M Low: |
1.98 |
0.58 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.10% |
Volatility 6M: |
|
138.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |