BNP Paribas Call 130 FSLR 16.01.2026
/ DE000PC1F7Y7
BNP Paribas Call 130 FSLR 16.01.2.../ DE000PC1F7Y7 /
| 15/07/2024 21:50:41 |
Chg.-1.540 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
-13.68% |
9.720
Bid Size: 5,000 |
9.750
Ask Size: 5,000 |
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: |
1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.60 |
| Intrinsic value: |
9.48 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.44 |
| Parity: |
9.48 |
| Time value: |
1.84 |
| Break-even: |
232.62 |
| 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: |
1.69 |
| Rho: |
1.17 |
Quote data
| Open: |
10.970 |
| High: |
11.010 |
| Low: |
9.410 |
| Previous Close: |
11.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
-35.03% |
| 3 Months |
|
|
+39.26% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.500 |
9.720 |
| 1M High / 1M Low: |
14.040 |
9.720 |
| 6M High / 6M Low: |
17.180 |
4.630 |
| High (YTD): |
12/06/2024 |
17.180 |
| Low (YTD): |
05/02/2024 |
4.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.83% |
| Volatility 6M: |
|
97.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
