BNP Paribas Call 600 EQIX 21.01.2.../  DE000PF8RD34  /

EUWAX
1/17/2022  8:52:20 AM Chg.-0.02 Bid10:31:00 AM Ask1/17/2022 Underlying Strike price Expiration date Option type
1.28EUR -1.54% 1.30
Bid Size: 3,000
-
Ask Size: -
Equinix 600.00 USD 1/21/2022 Call

Master data

WKN: PF8RD3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 1/21/2022
Issue date: 4/7/2021
Last trading day: 1/20/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.29
Implied volatility: 1.49
Historic volatility: 0.21
Parity: 1.29
Time value: 0.00
Break-even: 654.79
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.93
Theta: -1.07
Omega: 4.69
Rho: 0.05
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.42%
1 Month
  -35.35%
3 Months
  -15.23%
YTD
  -39.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.30
1M High / 1M Low: 2.36 1.30
6M High / 6M Low: 2.41 1.30
High (YTD): 1/3/2022 2.16
Low (YTD): 1/14/2022 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.25%
Volatility 6M:   99.58%
Volatility 1Y:   -
Volatility 3Y:   -