BNP Paribas Call 1050 EQIX 17.01..../  DE000PC6NNM6  /

Frankfurt Zert./BNP
2024-04-30  6:05:24 PM Chg.-0.008 Bid6:07:43 PM Ask6:07:43 PM Underlying Strike price Expiration date Option type
0.081EUR -8.99% 0.081
Bid Size: 17,600
0.091
Ask Size: 17,600
Equinix Inc 1,050.00 USD 2025-01-17 Call
 

Master data

WKN: PC6NNM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-14
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -3.02
Time value: 0.11
Break-even: 990.96
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.13
Theta: -0.08
Omega: 8.17
Rho: 0.57
 

Quote data

Open: 0.090
High: 0.100
Low: 0.080
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month
  -66.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.190 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -