BNP Paribas Call 115 SEDG 16.01.2026
/ DE000PC1G187
BNP Paribas Call 115 SEDG 16.01.2.../ DE000PC1G187 /
| 2024-05-30 8:57:07 AM |
Chg.-0.060 |
Bid8:00:29 PM |
Ask8:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-8.57% |
0.710
Bid Size: 8,800 |
0.760
Ask Size: 8,800 |
SolarEdge Technologi... |
115.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G18 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.61 |
| Parity: |
-6.15 |
| Time value: |
0.71 |
| Break-even: |
113.57 |
| Moneyness: |
0.42 |
| Premium: |
1.53 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
2.35 |
| Rho: |
0.16 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-47.54% |
| 3 Months |
|
|
-59.49% |
| YTD |
|
|
-80.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.610 |
| 1M High / 1M Low: |
1.220 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.090 |
| Low (YTD): |
2024-05-24 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
