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

EUWAX
11/11/2024  13:53:35 Chg.-0.15 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.69EUR -5.28% -
Bid Size: -
-
Ask Size: -
First Solar Inc 250.00 USD 16/01/2026 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: 16/01/2026
Issue date: 09/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.49
Parity: -5.23
Time value: 2.77
Break-even: 261.05
Moneyness: 0.78
Premium: 0.44
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 0.73%
Delta: 0.47
Theta: -0.05
Omega: 3.06
Rho: 0.67
 

Quote data

Open: 2.77
High: 2.77
Low: 2.69
Previous Close: 2.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.74%
1 Month
  -27.30%
3 Months
  -37.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 2.69
1M High / 1M Low: 4.06 2.69
6M High / 6M Low: 9.88 2.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.38%
Volatility 6M:   175.27%
Volatility 1Y:   -
Volatility 3Y:   -