BNP Paribas Call 850 EQIX 17.01.2.../  DE000PC39UT5  /

EUWAX
2024-05-31  8:19:05 AM Chg.+0.020 Bid10:01:22 AM Ask10:01:22 AM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 6,819
0.480
Ask Size: 6,250
Equinix Inc 850.00 USD 2025-01-17 Call
 

Master data

WKN: PC39UT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 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: 15.61
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.83
Time value: 0.45
Break-even: 829.75
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.41
Theta: -0.17
Omega: 6.40
Rho: 1.54
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+12.82%
3 Months
  -63.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.640 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -