BNP Paribas Call 240 FSLR 21.06.2024
/ DE000PN7B5Q2
BNP Paribas Call 240 FSLR 21.06.2.../ DE000PN7B5Q2 /
| 2024-06-14 9:50:30 PM |
Chg.-1.640 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-33.95% |
3.180
Bid Size: 8,000 |
-
Ask Size: - |
First Solar Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B5Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
2.57 |
| Historic volatility: |
0.44 |
| Parity: |
3.14 |
| Time value: |
1.82 |
| Break-even: |
273.80 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
64.70 |
| Spread abs.: |
1.76 |
| Spread %: |
55.00% |
| Delta: |
0.71 |
| Theta: |
-2.40 |
| Omega: |
3.68 |
| Rho: |
0.02 |
Quote data
| Open: |
4.960 |
| High: |
4.960 |
| Low: |
3.180 |
| Previous Close: |
4.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.15% |
| 1 Month |
|
|
+5129.51% |
| 3 Months |
|
|
+8079.49% |
| YTD |
|
|
+431.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
3.190 |
| 1M High / 1M Low: |
5.560 |
0.044 |
| 6M High / 6M Low: |
5.560 |
0.010 |
| High (YTD): |
2024-06-12 |
5.560 |
| Low (YTD): |
2024-03-18 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,632.89% |
| Volatility 6M: |
|
1,558.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
