BNP Paribas Call 130 FSLR 16.01.2026
/ DE000PC1F7Y7
BNP Paribas Call 130 FSLR 16.01.2.../ DE000PC1F7Y7 /
7/12/2024 9:50:29 PM |
Chg.-0.240 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.260EUR |
-2.09% |
11.290 Bid Size: 4,000 |
11.330 Ask Size: 4,000 |
First Solar Inc |
130.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC1F7Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/8/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.60 |
Intrinsic value: |
9.47 |
Implied volatility: |
0.61 |
Historic volatility: |
0.45 |
Parity: |
9.47 |
Time value: |
1.85 |
Break-even: |
232.40 |
Moneyness: |
1.79 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
0.35% |
Delta: |
0.89 |
Theta: |
-0.03 |
Omega: |
1.68 |
Rho: |
1.17 |
Quote data
Open: |
11.460 |
High: |
11.660 |
Low: |
11.260 |
Previous Close: |
11.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.03% |
1 Month |
|
|
-31.84% |
3 Months |
|
|
+47.00% |
YTD |
|
|
+64.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.500 |
10.740 |
1M High / 1M Low: |
16.520 |
10.210 |
6M High / 6M Low: |
17.180 |
4.630 |
High (YTD): |
6/12/2024 |
17.180 |
Low (YTD): |
2/5/2024 |
4.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.398 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.89% |
Volatility 6M: |
|
96.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |