BNP Paribas Call 130 FSLR 16.01.2026
/ DE000PC1F7Y7
BNP Paribas Call 130 FSLR 16.01.2.../ DE000PC1F7Y7 /
| 09/10/2024 08:59:33 |
Chg.-0.37 |
Bid10:30:17 |
Ask10:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.35EUR |
-3.45% |
10.38
Bid Size: 4,500 |
10.49
Ask Size: 4,500 |
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: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.72 |
| Intrinsic value: |
8.71 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.47 |
| Parity: |
8.71 |
| Time value: |
1.74 |
| Break-even: |
222.94 |
| Moneyness: |
1.74 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
1.73 |
| Rho: |
0.97 |
Quote data
| Open: |
10.35 |
| High: |
10.35 |
| Low: |
10.35 |
| Previous Close: |
10.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
-5.91% |
| YTD |
|
|
+50.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.45 |
10.72 |
| 1M High / 1M Low: |
12.61 |
8.65 |
| 6M High / 6M Low: |
17.08 |
6.89 |
| High (YTD): |
13/06/2024 |
17.08 |
| Low (YTD): |
06/02/2024 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.95% |
| Volatility 6M: |
|
102.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
