BNP Paribas Call 160 FSLR 16.01.2026
/ DE000PC1F718
BNP Paribas Call 160 FSLR 16.01.2.../ DE000PC1F718 /
| 2024-07-29 9:50:40 PM |
Chg.-0.340 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.780EUR |
-3.73% |
8.680
Bid Size: 5,500 |
8.710
Ask Size: 5,500 |
First Solar Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F71 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
6.15 |
| Time value: |
3.05 |
| Break-even: |
239.43 |
| Moneyness: |
1.42 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
1.86 |
| Rho: |
1.16 |
Quote data
| Open: |
9.440 |
| High: |
9.440 |
| Low: |
8.580 |
| Previous Close: |
9.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
+55.12% |
| YTD |
|
|
+59.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.120 |
8.470 |
| 1M High / 1M Low: |
9.700 |
7.780 |
| 6M High / 6M Low: |
15.080 |
3.550 |
| High (YTD): |
2024-06-12 |
15.080 |
| Low (YTD): |
2024-02-05 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.59% |
| Volatility 6M: |
|
111.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
