BNP Paribas Call 800 EQIX 19.12.2.../  DE000PC9XCB5  /

EUWAX
7/9/2024  8:22:48 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.940EUR +4.44% -
Bid Size: -
-
Ask Size: -
Equinix Inc 800.00 USD 12/19/2025 Call
 

Master data

WKN: PC9XCB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 12/19/2025
Issue date: 5/15/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.40
Time value: 0.94
Break-even: 832.64
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.56
Theta: -0.12
Omega: 4.20
Rho: 4.35
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.890
1M High / 1M Low: 1.110 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -