BNP Paribas Call 680 EQIX 21.01.2.../  DE000PF8RD67  /

Frankfurt Zert./BNP
1/19/2022  3:50:38 PM Chg.+0.050 Bid3:54:31 PM Ask- Underlying Strike price Expiration date Option type
0.620EUR +8.77% 0.600
Bid Size: 8,000
-
Ask Size: -
Equinix 680.00 USD 1/21/2022 Call

Master data

WKN: PF8RD6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 680.00 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: 11.51
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 1.04
Historic volatility: 0.21
Parity: 0.56
Time value: 0.01
Break-even: 657.24
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.87
Theta: -1.83
Omega: 10.05
Rho: 0.03
 

Quote data

Open: 0.510
High: 0.620
Low: 0.510
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -50.79%
3 Months
  -35.42%
YTD
  -57.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.570
1M High / 1M Low: 1.450 0.570
6M High / 6M Low: 1.780 0.570
High (YTD): 1/3/2022 1.400
Low (YTD): 1/18/2022 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.97%
Volatility 6M:   132.11%
Volatility 1Y:   -
Volatility 3Y:   -