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BNP Paribas Call 160 F3A 20.12.20.../  DE000PE9APW9  /

Frankfurt Zert./BNP
12/11/2024  21:50:45 Chg.-0.840 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
2.580EUR -24.56% 2.530
Bid Size: 14,000		 2.550
Ask Size: 14,000		 FIRST SOLAR INC. D -... 160.00 - 20/12/2024 Call
 

Master data

WKN: PE9APW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.18
Implied volatility: 1.00
Historic volatility: 0.49
Parity: 2.18
Time value: 1.29
Break-even: 194.70
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 0.58%
Delta: 0.71
Theta: -0.27
Omega: 3.74
Rho: 0.10
 

Quote data

Open: 3.440
High: 3.440
Low: 2.500
Previous Close: 3.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.31%
1 Month
  -50.10%
3 Months
  -58.85%
YTD
  -35.66%
1 Year  
+25.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 3.380
1M High / 1M Low: 5.430 3.380
6M High / 6M Low: 13.600 3.380
High (YTD): 12/06/2024 13.600
Low (YTD): 05/02/2024 2.010
52W High: 12/06/2024 13.600
52W Low: 05/02/2024 2.010
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   7.119
Avg. volume 6M:   0.000
Avg. price 1Y:   5.171
Avg. volume 1Y:   0.000
Volatility 1M:   201.21%
Volatility 6M:   179.09%
Volatility 1Y:   158.93%
Volatility 3Y:   -