BNP Paribas Call 150 F3A 20.12.2024
/ DE000PE9APV1
BNP Paribas Call 150 F3A 20.12.20.../ DE000PE9APV1 /
9/3/2024 8:46:40 AM |
Chg.+0.02 |
Bid9:02:50 PM |
Ask9:02:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.41EUR |
+0.27% |
6.38 Bid Size: 15,000 |
6.40 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: |
|
- |