BNP Paribas Call 18 CSIQ 20.12.2024
/ DE000PZ09Y47
BNP Paribas Call 18 CSIQ 20.12.20.../ DE000PZ09Y47 /
| 7/4/2024 9:20:46 PM |
Chg.+0.010 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.48 |
| Parity: |
-0.21 |
| Time value: |
0.25 |
| Break-even: |
19.18 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
31.58% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
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): |
1/2/2024 |
0.980 |
| Low (YTD): |
7/1/2024 |
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: |
|
- |
