BNP Paribas Call 98 SEDG 16.01.20.../  DE000PC1G146  /

Frankfurt Zert./BNP
2024-05-30  3:20:28 PM Chg.-0.020 Bid3:21:40 PM Ask3:21:40 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.830
Bid Size: 4,400
0.910
Ask Size: 4,400
SolarEdge Technologi... 98.00 USD 2026-01-16 Call
 

Master data

WKN: PC1G14
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 98.00 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: 5.11
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.61
Parity: -4.58
Time value: 0.88
Break-even: 99.53
Moneyness: 0.50
Premium: 1.21
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 6.02%
Delta: 0.44
Theta: -0.02
Omega: 2.23
Rho: 0.18
 

Quote data

Open: 0.820
High: 0.840
Low: 0.820
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -41.96%
3 Months
  -57.44%
YTD
  -77.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 1.450 0.790
6M High / 6M Low: - -
High (YTD): 2024-01-02 3.430
Low (YTD): 2024-05-23 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -