BNP Paribas Call 250 FSLR 16.01.2.../  DE000PC7ZLU5  /

Frankfurt Zert./BNP
2024-07-05  9:50:25 PM Chg.-0.570 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
4.970EUR -10.29% 4.960
Bid Size: 10,000
4.990
Ask Size: 10,000
First Solar Inc 250.00 USD 2026-01-16 Call
 

Master data

WKN: PC7ZLU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-09
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Leverage: Yes

Calculated values

Fair value: 4.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -2.57
Time value: 4.98
Break-even: 280.44
Moneyness: 0.89
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 0.61%
Delta: 0.60
Theta: -0.06
Omega: 2.46
Rho: 1.11
 

Quote data

Open: 5.550
High: 5.560
Low: 4.920
Previous Close: 5.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -34.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 4.720
1M High / 1M Low: 9.890 4.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.146
Avg. volume 1W:   0.000
Avg. price 1M:   7.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -