BNP Paribas Call 18 CSIQ 20.12.2024
/ DE000PZ09Y47
BNP Paribas Call 18 CSIQ 20.12.20.../ DE000PZ09Y47 /
| 11/8/2024 9:53:43 AM |
Chg.-0.003 |
Bid2:15:07 PM |
Ask2:15:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-9.68% |
0.027
Bid Size: 50,000 |
0.087
Ask Size: 50,000 |
Canadian Solar Inc |
18.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.64 |
| Parity: |
-0.45 |
| Time value: |
0.09 |
| Break-even: |
17.56 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
23.37 |
| Spread abs.: |
0.06 |
| Spread %: |
206.90% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-97.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.031 |
| 1M High / 1M Low: |
0.210 |
0.028 |
| 6M High / 6M Low: |
0.460 |
0.028 |
| High (YTD): |
1/2/2024 |
1.000 |
| Low (YTD): |
10/24/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.26% |
| Volatility 6M: |
|
373.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
