BNP Paribas Call 280 FSLR 16.01.2.../  DE000PC9XDE7  /

Frankfurt Zert./BNP
2024-09-05  8:21:08 AM Chg.-0.060 Bid8:47:56 AM Ask8:47:56 AM Underlying Strike price Expiration date Option type
3.300EUR -1.79% 3.300
Bid Size: 5,500
3.440
Ask Size: 5,500
First Solar Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: PC9XDE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-15
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -5.83
Time value: 3.37
Break-even: 286.40
Moneyness: 0.77
Premium: 0.47
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 0.60%
Delta: 0.49
Theta: -0.06
Omega: 2.83
Rho: 0.84
 

Quote data

Open: 3.300
High: 3.300
Low: 3.300
Previous Close: 3.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month
  -1.49%
3 Months
  -50.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.220
1M High / 1M Low: 4.270 3.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -