BNP Paribas Call 750 EQIX 17.01.2.../  DE000PC39US7  /

Frankfurt Zert./BNP
2024-05-31  10:21:01 AM Chg.-0.010 Bid10:28:12 AM Ask10:28:12 AM Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.850
Bid Size: 4,500
0.890
Ask Size: 4,500
Equinix Inc 750.00 USD 2025-01-17 Call
 

Master data

WKN: PC39US
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.10
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.10
Time value: 0.76
Break-even: 778.43
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.61
Theta: -0.19
Omega: 4.97
Rho: 2.16
 

Quote data

Open: 0.840
High: 0.850
Low: 0.840
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+21.74%
3 Months
  -53.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 1.150 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -