BNP Paribas Call 850 EQIX 20.09.2024
/ DE000PC39UQ1
BNP Paribas Call 850 EQIX 20.09.2.../ DE000PC39UQ1 /
16/08/2024 08:23:43 |
Chg.-0.070 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-35.00% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
850.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
PC39UQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
850.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
62.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.23 |
Parity: |
-0.19 |
Time value: |
0.12 |
Break-even: |
782.78 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.38 |
Theta: |
-0.29 |
Omega: |
23.54 |
Rho: |
0.25 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-45.83% |
3 Months |
|
|
-61.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.240 |
0.110 |
6M High / 6M Low: |
1.120 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.79% |
Volatility 6M: |
|
268.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |