BNP Paribas Call 95 ENPH 16.01.2026
/ DE000PC1GXC1
BNP Paribas Call 95 ENPH 16.01.20.../ DE000PC1GXC1 /
| 06/09/2024 21:50:32 |
Chg.-0.200 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-5.26% |
3.600
Bid Size: 4,100 |
3.610
Ask Size: 4,100 |
Enphase Energy Inc |
95.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1GXC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.56 |
| Parity: |
1.23 |
| Time value: |
2.38 |
| Break-even: |
121.80 |
| Moneyness: |
1.14 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
1.99 |
| Rho: |
0.49 |
Quote data
| Open: |
3.730 |
| High: |
3.880 |
| Low: |
3.580 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.74% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.600 |
| 1M High / 1M Low: |
4.680 |
3.540 |
| 6M High / 6M Low: |
5.850 |
3.060 |
| High (YTD): |
15/02/2024 |
6.460 |
| Low (YTD): |
02/07/2024 |
3.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.86% |
| Volatility 6M: |
|
106.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
