BNP Paribas Call 650 EQIX 20.12.2.../  DE000PC8HHL8  /

Frankfurt Zert./BNP
2024-04-30  9:50:31 PM Chg.-0.040 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
1.140EUR -3.39% 1.130
Bid Size: 5,300
1.140
Ask Size: 5,300
Equinix Inc 650.00 USD 2024-12-20 Call
 

Master data

WKN: PC8HHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.85
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.57
Implied volatility: 0.36
Historic volatility: 0.22
Parity: 0.57
Time value: 0.57
Break-even: 723.41
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.71
Theta: -0.18
Omega: 4.13
Rho: 2.28
 

Quote data

Open: 1.210
High: 1.210
Low: 1.110
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
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:   -