BNP Paribas Call 110 SEDG 16.01.2.../  DE000PC1G179  /

EUWAX
2024-05-28  8:56:30 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% -
Bid Size: -
-
Ask Size: -
SolarEdge Technologi... 110.00 USD 2026-01-16 Call
 

Master data

WKN: PC1G17
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 5.39
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.61
Parity: -5.71
Time value: 0.82
Break-even: 109.48
Moneyness: 0.44
Premium: 1.48
Premium p.a.: 0.74
Spread abs.: 0.10
Spread %: 13.89%
Delta: 0.41
Theta: -0.02
Omega: 2.21
Rho: 0.16
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -40.17%
3 Months
  -61.75%
YTD
  -79.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.660
1M High / 1M Low: 1.290 0.660
6M High / 6M Low: - -
High (YTD): 2024-01-02 3.210
Low (YTD): 2024-05-24 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -