BNP Paribas Call 150 FSLR 16.01.2026
/ DE000PC1F700
BNP Paribas Call 150 FSLR 16.01.2.../ DE000PC1F700 /
2024-11-11 9:01:49 AM |
Chg.-0.13 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.65EUR |
-1.92% |
- Bid Size: - |
- Ask Size: - |
First Solar Inc |
150.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1F70 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-08 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.11 |
Intrinsic value: |
4.10 |
Implied volatility: |
0.58 |
Historic volatility: |
0.49 |
Parity: |
4.10 |
Time value: |
2.52 |
Break-even: |
206.21 |
Moneyness: |
1.29 |
Premium: |
0.14 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
0.78 |
Theta: |
-0.05 |
Omega: |
2.14 |
Rho: |
0.89 |
Quote data
Open: |
6.65 |
High: |
6.65 |
Low: |
6.65 |
Previous Close: |
6.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.74% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-22.40% |
YTD |
|
|
+11.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.18 |
6.51 |
1M High / 1M Low: |
8.18 |
6.51 |
6M High / 6M Low: |
15.66 |
6.51 |
High (YTD): |
2024-06-13 |
15.66 |
Low (YTD): |
2024-02-06 |
3.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.65% |
Volatility 6M: |
|
116.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |