BNP Paribas Call 18 CSIQ 20.12.2024
/ DE000PZ09Y47
BNP Paribas Call 18 CSIQ 20.12.20.../ DE000PZ09Y47 /
| 2024-07-05 6:21:14 PM |
Chg.0.000 |
Bid7:11:28 PM |
Ask7:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 100,000 |
0.210
Ask Size: 100,000 |
Canadian Solar Inc |
18.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ09Y4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.48 |
| Parity: |
-0.21 |
| Time value: |
0.23 |
| Break-even: |
18.95 |
| Moneyness: |
0.87 |
| Premium: |
0.30 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-80.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
0.880 |
0.140 |
| High (YTD): |
2024-01-02 |
0.980 |
| Low (YTD): |
2024-07-01 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.87% |
| Volatility 6M: |
|
173.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
