BNP Paribas Call 750 EQIX 17.12.2.../  DE000PF8RD18  /

Frankfurt Zert./BNP
12/8/2021  11:21:05 AM Chg.+0.010 Bid11:33:40 AM Ask- Underlying Strike price Expiration date Option type
0.570EUR +1.79% 0.560
Bid Size: 5,358
-
Ask Size: -
Equinix 750.00 USD 12/17/2021 Call

Master data

WKN: PF8RD1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 750.00 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: 12.22
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 0.69
Historic volatility: 0.22
Parity: 0.56
Time value: 0.03
Break-even: 724.33
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.75
Theta: -0.65
Omega: 9.13
Rho: 0.12
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+32.56%
3 Months
  -53.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.440
1M High / 1M Low: 0.660 0.340
6M High / 6M Low: 1.230 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.53%
Volatility 6M:   201.43%
Volatility 1Y:   -
Volatility 3Y:   -