BNP Paribas Call 20 CSIQ 17.01.2025
/ DE000PZ09Y62
BNP Paribas Call 20 CSIQ 17.01.20.../ DE000PZ09Y62 /
| 8/9/2024 9:45:33 AM |
Chg.+0.016 |
Bid10:05:42 AM |
Ask10:05:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+19.05% |
0.100
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Canadian Solar Inc |
20.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PZ09Y6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.51 |
| Parity: |
-0.56 |
| Time value: |
0.11 |
| Break-even: |
19.42 |
| Moneyness: |
0.70 |
| Premium: |
0.52 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
-89.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.084 |
| 1M High / 1M Low: |
0.240 |
0.084 |
| 6M High / 6M Low: |
0.740 |
0.084 |
| High (YTD): |
1/2/2024 |
0.900 |
| Low (YTD): |
8/8/2024 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.23% |
| Volatility 6M: |
|
193.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
