BNP Paribas Call 800 EQIX 16.01.2.../  DE000PC9XCE9  /

EUWAX
11/14/2024  8:25:38 AM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.73EUR +2.37% -
Bid Size: -
-
Ask Size: -
Equinix Inc 800.00 USD 1/16/2026 Call
 

Master data

WKN: PC9XCE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 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: 4.90
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.96
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.96
Time value: 0.78
Break-even: 931.16
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.74
Theta: -0.14
Omega: 3.63
Rho: 5.36
 

Quote data

Open: 1.73
High: 1.73
Low: 1.73
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month  
+15.33%
3 Months  
+34.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.62
1M High / 1M Low: 1.90 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -