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

EUWAX
16/08/2024  08:38:06 Chg.-0.080 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.430EUR -15.69% -
Bid Size: -
-
Ask Size: -
Equinix Inc 850.00 USD 20/12/2024 Call
 

Master data

WKN: PC2X8X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 20/12/2024
Issue date: 04/01/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.79
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.19
Time value: 0.40
Break-even: 810.78
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.49
Theta: -0.21
Omega: 9.29
Rho: 1.14
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -6.52%
3 Months
  -20.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 1.300 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.44%
Volatility 6M:   173.60%
Volatility 1Y:   -
Volatility 3Y:   -