BNP Paribas Call 850 EQIX 20.12.2.../  DE000PC2X8X4  /

EUWAX
10/18/2024  8:39:02 AM Chg.+0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.630EUR +10.53% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 12/20/2024 Call
 

Master data

WKN: PC2X8X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.29
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.42
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.42
Time value: 0.25
Break-even: 849.12
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.70
Theta: -0.33
Omega: 8.58
Rho: 0.86
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+12.50%
3 Months  
+53.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.500
1M High / 1M Low: 0.690 0.500
6M High / 6M Low: 0.690 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.98%
Volatility 6M:   179.59%
Volatility 1Y:   -
Volatility 3Y:   -