BNP Paribas Call 18 CSIQ 17.01.2025
/ DE000PZ09Y70
BNP Paribas Call 18 CSIQ 17.01.20.../ DE000PZ09Y70 /
| 10/4/2024 9:20:40 PM |
Chg.+0.030 |
Bid9:48:16 PM |
Ask9:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.160
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
Canadian Solar Inc |
18.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.56 |
| Parity: |
-0.20 |
| Time value: |
0.17 |
| Break-even: |
18.10 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.048 |
| 6M High / 6M Low: |
0.510 |
0.048 |
| High (YTD): |
1/2/2024 |
1.000 |
| Low (YTD): |
9/10/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.37% |
| Volatility 6M: |
|
286.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
