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

EUWAX
7/29/2024  8:44:25 AM Chg.+0.82 Bid11:51:01 AM Ask11:51:01 AM Underlying Strike price Expiration date Option type
5.43EUR +17.79% 5.32
Bid Size: 9,000		 5.42
Ask Size: 9,000		 FIRST SOLAR INC. D -... 190.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 1.89
Implied volatility: 0.83
Historic volatility: 0.46
Parity: 1.89
Time value: 3.33
Break-even: 242.20
Moneyness: 1.10
Premium: 0.16
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 0.38%
Delta: 0.68
Theta: -0.14
Omega: 2.72
Rho: 0.36
 

Quote data

Open: 5.43
High: 5.43
Low: 5.43
Previous Close: 4.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month
  -24.37%
3 Months  
+116.33%
YTD  
+93.24%
1 Year
  -2.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.58
1M High / 1M Low: 5.78 3.76
6M High / 6M Low: 11.15 1.23
High (YTD): 6/13/2024 11.15
Low (YTD): 3/20/2024 1.23
52W High: 6/13/2024 11.15
52W Low: 3/20/2024 1.23
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   3.17
Avg. price 1Y:   3.31
Avg. volume 1Y:   1.58
Volatility 1M:   175.97%
Volatility 6M:   202.29%
Volatility 1Y:   179.47%
Volatility 3Y:   -