BNP Paribas Call 260 FSLR 19.12.2025
/ DE000PG3QL38
BNP Paribas Call 260 FSLR 19.12.2.../ DE000PG3QL38 /
| 12/11/2024 09:09:38 |
Chg.-0.03 |
Bid16:07:55 |
Ask16:07:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-1.27% |
2.04
Bid Size: 27,000 |
2.06
Ask Size: 27,000 |
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: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-6.21 |
| Time value: |
2.36 |
| Break-even: |
267.43 |
| Moneyness: |
0.75 |
| Premium: |
0.47 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
3.28 |
| Rho: |
0.59 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.64% |
| 1 Month |
|
|
-32.27% |
| 3 Months |
|
|
-39.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
2.36 |
| 1M High / 1M Low: |
3.62 |
2.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
