BNP Paribas Call 120 FSLR 16.01.2.../  DE000PC610M1  /

Frankfurt Zert./BNP
8/9/2024  9:50:23 PM Chg.-0.030 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
10.210EUR -0.29% 10.140
Bid Size: 4,500
10.170
Ask Size: 4,500
First Solar Inc 120.00 USD 1/16/2026 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: 1/16/2026
Issue date: 3/21/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Leverage: Yes

Calculated values

Fair value: 9.44
Intrinsic value: 8.41
Implied volatility: 0.63
Historic volatility: 0.45
Parity: 8.41
Time value: 1.76
Break-even: 211.63
Moneyness: 1.77
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.30%
Delta: 0.88
Theta: -0.03
Omega: 1.69
Rho: 1.00
 

Quote data

Open: 10.340
High: 10.430
Low: 9.800
Previous Close: 10.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -16.04%
3 Months  
+17.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.270 9.750
1M High / 1M Low: 12.160 9.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.124
Avg. volume 1W:   0.000
Avg. price 1M:   10.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -