BNP Paribas Call 350 FSLR 16.01.2026
/ DE000PG2PZ18
BNP Paribas Call 350 FSLR 16.01.2.../ DE000PG2PZ18 /
| 7/16/2024 12:50:31 PM |
Chg.+0.060 |
Bid1:03:06 PM |
Ask1:03:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+2.59% |
2.380
Bid Size: 10,500 |
2.500
Ask Size: 10,500 |
First Solar Inc |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PG2PZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.45 |
| Parity: |
-12.53 |
| Time value: |
2.37 |
| Break-even: |
344.85 |
| Moneyness: |
0.61 |
| Premium: |
0.76 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
3.05 |
| Rho: |
0.73 |
Quote data
| Open: |
2.330 |
| High: |
2.380 |
| Low: |
2.310 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.77% |
| 1 Month |
|
|
-49.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.320 |
| 1M High / 1M Low: |
4.310 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
