BNP Paribas Call 18 CSIQ 20.12.2024
/ DE000PZ09Y47
BNP Paribas Call 18 CSIQ 20.12.20.../ DE000PZ09Y47 /
30/08/2024 09:29:23 |
Chg.+0.001 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
Canadian Solar Inc |
18.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.53 |
Parity: |
-0.49 |
Time value: |
0.09 |
Break-even: |
17.20 |
Moneyness: |
0.70 |
Premium: |
0.50 |
Premium p.a.: |
2.83 |
Spread abs.: |
0.04 |
Spread %: |
89.58% |
Delta: |
0.32 |
Theta: |
-0.01 |
Omega: |
4.02 |
Rho: |
0.01 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.045 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.20% |
1 Month |
|
|
-78.10% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-95.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.045 |
1M High / 1M Low: |
0.220 |
0.041 |
6M High / 6M Low: |
0.630 |
0.041 |
High (YTD): |
02/01/2024 |
1.000 |
Low (YTD): |
23/08/2024 |
0.041 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.295 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
379.17% |
Volatility 6M: |
|
229.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |