BNP Paribas Call 130 FSLR 16.01.2026
/ DE000PC1F7Y7
BNP Paribas Call 130 FSLR 16.01.2.../ DE000PC1F7Y7 /
| 14/08/2024 16:50:31 |
Chg.-0.200 |
Bid16:51:45 |
Ask16:51:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.750EUR |
-1.83% |
10.740
Bid Size: 9,000 |
10.770
Ask Size: 9,000 |
First Solar Inc |
130.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.21 |
| Intrinsic value: |
9.12 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
9.12 |
| Time value: |
1.83 |
| Break-even: |
227.72 |
| Moneyness: |
1.77 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
1.70 |
| Rho: |
1.09 |
Quote data
| Open: |
10.840 |
| High: |
11.170 |
| Low: |
10.610 |
| Previous Close: |
10.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.68% |
| 1 Month |
|
|
-4.53% |
| 3 Months |
|
|
+40.52% |
| YTD |
|
|
+57.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.950 |
9.540 |
| 1M High / 1M Low: |
10.950 |
9.170 |
| 6M High / 6M Low: |
17.180 |
4.870 |
| High (YTD): |
12/06/2024 |
17.180 |
| Low (YTD): |
05/02/2024 |
4.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.44% |
| Volatility 6M: |
|
97.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
