BNP Paribas Call 120 FSLR 16.01.2026
/ DE000PC610M1
BNP Paribas Call 120 FSLR 16.01.2.../ DE000PC610M1 /
| 16/07/2024 08:20:46 |
Chg.+0.020 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.360EUR |
+0.19% |
10.360
Bid Size: 1,125 |
10.500
Ask Size: 1,125 |
First Solar Inc |
120.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC610M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.33 |
| Intrinsic value: |
10.40 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.44 |
| Parity: |
10.40 |
| Time value: |
1.58 |
| Break-even: |
230.04 |
| Moneyness: |
1.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
1.62 |
| Rho: |
1.13 |
Quote data
| Open: |
10.360 |
| High: |
10.360 |
| Low: |
10.360 |
| Previous Close: |
10.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.88% |
| 1 Month |
|
|
-33.93% |
| 3 Months |
|
|
+37.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.160 |
10.340 |
| 1M High / 1M Low: |
14.740 |
10.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
