BNP Paribas Call 150 FSLR 16.01.2.../  DE000PC1F700  /

EUWAX
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:   -