BNP Paribas Call 230 FSLR 21.06.2024
/ DE000PN7B5P4
BNP Paribas Call 230 FSLR 21.06.2.../ DE000PN7B5P4 /
| 2024-06-14 9:50:31 PM |
Chg.-1.650 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-28.65% |
4.110
Bid Size: 7,500 |
-
Ask Size: - |
First Solar Inc |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B5P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.44 |
| Parity: |
4.07 |
| Time value: |
0.04 |
| Break-even: |
255.96 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.14 |
| Omega: |
6.06 |
| Rho: |
0.03 |
Quote data
| Open: |
5.890 |
| High: |
5.890 |
| Low: |
4.100 |
| Previous Close: |
5.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.77% |
| 1 Month |
|
|
+3325.00% |
| 3 Months |
|
|
+6750.00% |
| YTD |
|
|
+455.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
4.110 |
| 1M High / 1M Low: |
6.480 |
0.090 |
| 6M High / 6M Low: |
6.480 |
0.030 |
| High (YTD): |
2024-06-12 |
6.480 |
| Low (YTD): |
2024-03-18 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,597.08% |
| Volatility 6M: |
|
1,132.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
