BNP Paribas Call 22 CSIQ 20.09.2024
/ DE000PC9PZV0
BNP Paribas Call 22 CSIQ 20.09.20.../ DE000PC9PZV0 /
| 2024-07-12 6:20:57 PM |
Chg.-0.008 |
Bid7:04:48 PM |
Ask7:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-12.70% |
0.060
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Canadian Solar Inc |
22.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC9PZV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.48 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
21.14 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.03 |
| Spread %: |
44.44% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.066 |
| Low: |
0.055 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.78% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.036 |
| 1M High / 1M Low: |
0.130 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
