BNP Paribas Call 820 EQIX 17.12.2.../  DE000PF97EA0  /

Frankfurt Zert./BNP
12/6/2021  10:20:45 AM Chg.+0.020 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 10,000
0.170
Ask Size: 10,000
Equinix 820.00 USD 12/17/2021 Call

Master data

WKN: PF97EA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 820.00 USD
Maturity: 12/17/2021
Issue date: 5/26/2021
Last trading day: 12/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -0.23
Time value: 0.11
Break-even: 736.40
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 3.79
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.30
Theta: -0.65
Omega: 19.09
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month  
+10.00%
3 Months
  -85.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.090
1M High / 1M Low: 0.190 0.058
6M High / 6M Low: 0.760 0.058
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.70%
Volatility 6M:   317.70%
Volatility 1Y:   -
Volatility 3Y:   -