BNP Paribas Call 190 F3A 20.12.2024
/ DE000PE9APZ2
BNP Paribas Call 190 F3A 20.12.20.../ DE000PE9APZ2 /
03/09/2024 08:46:45 |
Chg.+0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.54EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
190.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PE9APZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.91 |
Intrinsic value: |
1.54 |
Implied volatility: |
0.88 |
Historic volatility: |
0.45 |
Parity: |
1.54 |
Time value: |
3.13 |
Break-even: |
236.70 |
Moneyness: |
1.08 |
Premium: |
0.15 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.06 |
Spread %: |
1.30% |
Delta: |
0.66 |
Theta: |
-0.18 |
Omega: |
2.92 |
Rho: |
0.27 |
Quote data
Open: |
4.54 |
High: |
4.54 |
Low: |
4.54 |
Previous Close: |
4.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.74% |
1 Month |
|
|
+6.07% |
3 Months |
|
|
-48.82% |
YTD |
|
|
+61.57% |
1 Year |
|
|
+12.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.19 |
4.39 |
1M High / 1M Low: |
5.19 |
3.29 |
6M High / 6M Low: |
11.15 |
1.23 |
High (YTD): |
13/06/2024 |
11.15 |
Low (YTD): |
20/03/2024 |
1.23 |
52W High: |
13/06/2024 |
11.15 |
52W Low: |
20/03/2024 |
1.23 |
Avg. price 1W: |
|
4.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
3.15 |
Avg. price 1Y: |
|
3.32 |
Avg. volume 1Y: |
|
1.57 |
Volatility 1M: |
|
158.95% |
Volatility 6M: |
|
199.91% |
Volatility 1Y: |
|
183.06% |
Volatility 3Y: |
|
- |