BNP Paribas Call 130 FSLR 16.01.2026
/ DE000PC1F7Y7
BNP Paribas Call 130 FSLR 16.01.2.../ DE000PC1F7Y7 /
| 6/27/2024 9:50:37 PM |
Chg.+0.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.840EUR |
+0.39% |
12.950
Bid Size: 3,500 |
12.990
Ask Size: 3,500 |
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: |
1.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.14 |
| Intrinsic value: |
11.04 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.44 |
| Parity: |
11.04 |
| Time value: |
1.85 |
| Break-even: |
250.62 |
| Moneyness: |
1.91 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.31% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
1.63 |
| Rho: |
1.26 |
Quote data
| Open: |
12.550 |
| High: |
12.990 |
| Low: |
12.420 |
| Previous Close: |
12.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.15% |
| 1 Month |
|
|
-13.77% |
| 3 Months |
|
|
+103.16% |
| YTD |
|
|
+87.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.980 |
12.790 |
| 1M High / 1M Low: |
17.180 |
12.790 |
| 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: |
|
13.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.00% |
| Volatility 6M: |
|
92.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
