BNP Paribas Call 15 CSIQ 20.09.2024
/ DE000PC9PZZ1
BNP Paribas Call 15 CSIQ 20.09.20.../ DE000PC9PZZ1 /
8/30/2024 9:20:40 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.020 Bid Size: 50,000 |
0.077 Ask Size: 50,000 |
Canadian Solar Inc |
15.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
PC9PZZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.39 |
Historic volatility: |
0.53 |
Parity: |
-0.21 |
Time value: |
0.08 |
Break-even: |
14.35 |
Moneyness: |
0.84 |
Premium: |
0.25 |
Premium p.a.: |
62.13 |
Spread abs.: |
0.06 |
Spread %: |
285.00% |
Delta: |
0.36 |
Theta: |
-0.04 |
Omega: |
5.34 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.93% |
1 Month |
|
|
-92.31% |
3 Months |
|
|
-96.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.020 |
1M High / 1M Low: |
0.260 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
437.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |