BNP Paribas Call 22 CSIQ 17.01.2025
/ DE000PZ09Y54
BNP Paribas Call 22 CSIQ 17.01.20.../ DE000PZ09Y54 /
| 2024-07-26 9:50:05 AM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
22.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ09Y5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
-0.45 |
| Time value: |
0.18 |
| Break-even: |
22.07 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-83.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.087 |
| 6M High / 6M Low: |
0.640 |
0.087 |
| High (YTD): |
2024-01-02 |
0.800 |
| Low (YTD): |
2024-07-02 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.94% |
| Volatility 6M: |
|
192.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
