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

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.+0.010 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.440EUR +0.70% 1.440
Bid Size: 6,100
1.460
Ask Size: 6,100
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: 4.82
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.04
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 1.04
Time value: 0.42
Break-even: 745.16
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.79
Theta: -0.17
Omega: 3.79
Rho: 2.56
 

Quote data

Open: 1.430
High: 1.460
Low: 1.410
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+22.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.430
1M High / 1M Low: 1.800 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -