BNP Paribas Call 68 SEDG 16.01.20.../  DE000PC1G1Q5  /

EUWAX
2024-05-30  8:57:07 AM Chg.-0.10 Bid4:24:05 PM Ask4:24:05 PM Underlying Strike price Expiration date Option type
1.29EUR -7.19% 1.34
Bid Size: 8,600
1.39
Ask Size: 8,600
SolarEdge Technologi... 68.00 USD 2026-01-16 Call
 

Master data

WKN: PC1G1Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 68.00 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: 3.31
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.61
Parity: -1.80
Time value: 1.36
Break-even: 76.56
Moneyness: 0.71
Premium: 0.70
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 3.82%
Delta: 0.59
Theta: -0.02
Omega: 1.95
Rho: 0.21
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.23%
1 Month
  -39.72%
3 Months
  -50.00%
YTD
  -73.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.25
1M High / 1M Low: 2.14 1.25
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.54
Low (YTD): 2024-05-24 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -