BNP Paribas Call 350 FSLR 16.01.2026
/ DE000PG2PZ18
BNP Paribas Call 350 FSLR 16.01.2.../ DE000PG2PZ18 /
| 2024-07-15 9:50:33 PM |
Chg.-0.660 |
Bid8:05:17 AM |
Ask8:05:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-22.15% |
2.330
Bid Size: 2,375 |
2.490
Ask Size: 2,375 |
First Solar Inc |
350.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-10.73 |
| Time value: |
3.01 |
| Break-even: |
351.62 |
| Moneyness: |
0.67 |
| Premium: |
0.64 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
2.96 |
| Rho: |
0.89 |
Quote data
| Open: |
2.830 |
| High: |
2.850 |
| Low: |
2.170 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
-51.05% |
| 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: |
|
- |
