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: |
|
- |
