BNP Paribas Call 100 SEDG 16.01.2.../  DE000PC1G153  /

Frankfurt Zert./BNP
2024-05-30  10:50:28 AM Chg.-0.030 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.800EUR -3.61% 0.800
Bid Size: 4,300
0.880
Ask Size: 4,300
SolarEdge Technologi... 100.00 USD 2026-01-16 Call
 

Master data

WKN: PC1G15
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.61
Parity: -4.76
Time value: 0.86
Break-even: 101.18
Moneyness: 0.49
Premium: 1.25
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 6.17%
Delta: 0.43
Theta: -0.02
Omega: 2.24
Rho: 0.17
 

Quote data

Open: 0.790
High: 0.800
Low: 0.790
Previous Close: 0.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -42.86%
3 Months
  -58.12%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 1.420 0.770
6M High / 6M Low: - -
High (YTD): 2024-01-02 3.370
Low (YTD): 2024-05-23 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -