BNP Paribas Call 18 CSIQ 17.01.2025
/ DE000PZ09Y70
BNP Paribas Call 18 CSIQ 17.01.20.../ DE000PZ09Y70 /
| 2024-07-05 7:20:56 PM |
Chg.0.000 |
Bid8:09:13 PM |
Ask8:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.210
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
Canadian Solar Inc |
18.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ09Y7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.48 |
| Parity: |
-0.21 |
| Time value: |
0.25 |
| Break-even: |
19.15 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-78.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
0.900 |
0.160 |
| High (YTD): |
2024-01-02 |
1.000 |
| Low (YTD): |
2024-07-01 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.00% |
| Volatility 6M: |
|
162.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
