BNP Paribas Call 650 EQIX 17.01.2.../  DE000PC8HHM6  /

EUWAX
2024-05-17  8:41:04 AM Chg.-0.07 Bid6:11:55 PM Ask6:11:55 PM Underlying Strike price Expiration date Option type
1.71EUR -3.93% 1.74
Bid Size: 12,800
1.76
Ask Size: 12,800
Equinix Inc 650.00 USD 2025-01-17 Call
 

Master data

WKN: PC8HHM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-01-17
Issue date: 2024-04-17
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.38
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 1.38
Time value: 0.35
Break-even: 771.10
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.17%
Delta: 0.84
Theta: -0.15
Omega: 3.55
Rho: 2.97
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+25.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.44
1M High / 1M Low: 1.78 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -