BNP Paribas Call 880 EQIX 21.01.2.../  DE000PH3PRV5  /

EUWAX
1/18/2022  9:08:16 AM Chg.0.000 Bid1:30:09 PM Ask1:30:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.081
Ask Size: 100,000
Equinix 880.00 USD 1/21/2022 Call

Master data

WKN: PH3PRV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 880.00 USD
Maturity: 1/21/2022
Issue date: 7/21/2021
Last trading day: 1/20/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 80.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.21
Parity: -1.17
Time value: 0.08
Break-even: 779.34
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 98.77%
Delta: 0.16
Theta: -4.03
Omega: 12.94
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.25%
3 Months
  -98.73%
YTD
  -98.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.068 0.001
6M High / 6M Low: - -
High (YTD): 1/3/2022 0.052
Low (YTD): 1/17/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   512.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -