BNP Paribas Call 700 EQIX 17.12.2.../  DE000PF8RDZ3  /

Frankfurt Zert./BNP
12/7/2021  1:21:01 PM Chg.+0.080 Bid1:30:44 PM Ask- Underlying Strike price Expiration date Option type
0.930EUR +9.41% 0.930
Bid Size: 4,100
-
Ask Size: -
Equinix 700.00 USD 12/17/2021 Call

Master data

WKN: PF8RDZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 12/17/2021
Issue date: 4/7/2021
Last trading day: 12/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 0.97
Historic volatility: 0.22
Parity: 0.85
Time value: 0.06
Break-even: 711.37
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 5.49%
Delta: 0.78
Theta: -0.95
Omega: 6.08
Rho: 0.13
 

Quote data

Open: 0.900
High: 0.930
Low: 0.900
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+24.00%
3 Months
  -41.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.820
1M High / 1M Low: 1.070 0.690
6M High / 6M Low: 1.600 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.47%
Volatility 6M:   146.11%
Volatility 1Y:   -
Volatility 3Y:   -