BNP Paribas Call 165 F3A 20.09.2024
/ DE000PZ09KG7
BNP Paribas Call 165 F3A 20.09.20.../ DE000PZ09KG7 /
8/20/2024 9:45:17 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.90EUR |
- |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
165.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PZ09KG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
8/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.12 |
Intrinsic value: |
4.09 |
Implied volatility: |
2.14 |
Historic volatility: |
0.45 |
Parity: |
4.09 |
Time value: |
1.81 |
Break-even: |
224.00 |
Moneyness: |
1.25 |
Premium: |
0.09 |
Premium p.a.: |
4.54 |
Spread abs.: |
0.81 |
Spread %: |
15.91% |
Delta: |
0.76 |
Theta: |
-0.85 |
Omega: |
2.65 |
Rho: |
0.05 |
Quote data
Open: |
5.90 |
High: |
5.90 |
Low: |
5.90 |
Previous Close: |
5.61 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.40% |
3 Months |
|
|
-42.66% |
YTD |
|
|
+79.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.09 |
4.26 |
6M High / 6M Low: |
12.69 |
1.33 |
High (YTD): |
6/13/2024 |
12.69 |
Low (YTD): |
3/20/2024 |
1.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.38% |
Volatility 6M: |
|
196.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |