BNP Paribas Call 95 SEDG 16.01.2026
/ DE000PC1G138
BNP Paribas Call 95 SEDG 16.01.20.../ DE000PC1G138 /
| 30/05/2024 19:05:15 |
Chg.+0.030 |
Bid19:14:23 |
Ask19:14:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+3.37% |
0.920
Bid Size: 8,400 |
0.970
Ask Size: 8,400 |
SolarEdge Technologi... |
95.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G13 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.61 |
| Parity: |
-4.30 |
| Time value: |
0.92 |
| Break-even: |
97.15 |
| Moneyness: |
0.51 |
| Premium: |
1.16 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
2.20 |
| Rho: |
0.18 |
Quote data
| Open: |
0.850 |
| High: |
0.940 |
| Low: |
0.850 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
-37.84% |
| 3 Months |
|
|
-54.23% |
| YTD |
|
|
-75.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.830 |
| 1M High / 1M Low: |
1.510 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.510 |
| Low (YTD): |
23/05/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
