BNP Paribas Call 260 FSLR 19.12.2025
/ DE000PG3QL38
BNP Paribas Call 260 FSLR 19.12.2.../ DE000PG3QL38 /
| 09/10/2024 21:20:30 |
Chg.0.000 |
Bid21:23:36 |
Ask21:23:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
0.00% |
4.160
Bid Size: 22,000 |
4.180
Ask Size: 22,000 |
First Solar Inc |
260.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG3QL3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
-3.13 |
| Time value: |
4.23 |
| Break-even: |
279.19 |
| Moneyness: |
0.87 |
| Premium: |
0.36 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
2.71 |
| Rho: |
0.86 |
Quote data
| Open: |
4.150 |
| High: |
4.310 |
| Low: |
4.110 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-11.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.180 |
| 1M High / 1M Low: |
5.720 |
3.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
