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BNP Paribas Call 190 F3A 20.12.20.../  DE000PE9APZ2  /

EUWAX
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:   -