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BNP Paribas Call 150 F3A 20.12.20.../  DE000PE9APV1  /

EUWAX
9/3/2024  8:46:40 AM Chg.+0.02 Bid6:56:28 PM Ask6:56:28 PM Underlying Strike price Expiration date Option type
7.41EUR +0.27% 6.36
Bid Size: 15,000		 6.38
Ask Size: 15,000		 FIRST SOLAR INC. D -... 150.00 - 12/20/2024 Call
 

Master data

WKN: PE9APV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 5.88
Intrinsic value: 5.54
Implied volatility: 1.09
Historic volatility: 0.45
Parity: 5.54
Time value: 2.01
Break-even: 225.50
Moneyness: 1.37
Premium: 0.10
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 0.80%
Delta: 0.80
Theta: -0.17
Omega: 2.18
Rho: 0.26
 

Quote data

Open: 7.41
High: 7.41
Low: 7.41
Previous Close: 7.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+7.55%
3 Months
  -38.20%
YTD  
+63.94%
1 Year  
+24.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.20
1M High / 1M Low: 8.11 6.05
6M High / 6M Low: 14.42 2.47
High (YTD): 6/13/2024 14.42
Low (YTD): 2/6/2024 2.39
52W High: 6/13/2024 14.42
52W Low: 11/9/2023 2.31
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   101.86%
Volatility 6M:   143.88%
Volatility 1Y:   138.75%
Volatility 3Y:   -