BNP Paribas Call 320 FSLR 16.01.2026
/ DE000PG2PZ26
BNP Paribas Call 320 FSLR 16.01.2.../ DE000PG2PZ26 /
| 2024-07-05 9:50:43 PM |
Chg.-0.420 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-11.63% |
3.190
Bid Size: 9,500 |
3.220
Ask Size: 9,500 |
First Solar Inc |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PG2PZ2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.45 |
| Parity: |
-9.03 |
| Time value: |
3.22 |
| Break-even: |
327.42 |
| Moneyness: |
0.69 |
| Premium: |
0.60 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
2.84 |
| Rho: |
0.91 |
Quote data
| Open: |
3.620 |
| High: |
3.630 |
| Low: |
3.160 |
| Previous Close: |
3.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.010 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
