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

EUWAX
2024-04-30  8:39:58 AM Chg.-0.06 Bid10:05:12 AM Ask10:05:12 AM Underlying Strike price Expiration date Option type
1.25EUR -4.58% 1.25
Bid Size: 5,100
1.29
Ask Size: 5,100
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: 5.38
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.71
Implied volatility: 0.35
Historic volatility: 0.22
Parity: 0.71
Time value: 0.55
Break-even: 732.64
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.73
Theta: -0.16
Omega: 3.94
Rho: 2.66
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.31
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -