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BNP Paribas Call 180 F3A 20.12.20.../  DE000PE9APY5  /

EUWAX
11/12/2024  8:44:14 AM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.96EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 180.00 - 12/20/2024 Call
 

Master data

WKN: PE9APY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.00
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.18
Implied volatility: 0.82
Historic volatility: 0.49
Parity: 0.18
Time value: 1.84
Break-even: 200.20
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 1.00%
Delta: 0.57
Theta: -0.26
Omega: 5.15
Rho: 0.09
 

Quote data

Open: 1.96
High: 1.96
Low: 1.96
Previous Close: 2.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -45.40%
3 Months
  -56.35%
YTD
  -38.36%
1 Year  
+29.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 2.04
1M High / 1M Low: 3.93 2.04
6M High / 6M Low: 11.94 2.04
High (YTD): 6/13/2024 11.94
Low (YTD): 3/20/2024 1.47
52W High: 6/13/2024 11.94
52W Low: 3/20/2024 1.47
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   258.29%
Volatility 6M:   214.31%
Volatility 1Y:   192.33%
Volatility 3Y:   -