BNP Paribas Call 22 CSIQ 20.12.20.../  DE000PZ09Y21  /

EUWAX
11/8/2024  9:53:43 AM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 22.00 USD 12/20/2024 Call
 

Master data

WKN: PZ09Y2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 22.00 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: 15.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.65
Parity: -0.92
Time value: 0.07
Break-even: 21.27
Moneyness: 0.55
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 311.11%
Delta: 0.24
Theta: -0.03
Omega: 3.70
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -66.04%
3 Months
  -68.42%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.018
1M High / 1M Low: 0.053 0.018
6M High / 6M Low: 0.310 0.018
High (YTD): 1/2/2024 0.780
Low (YTD): 11/8/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.17%
Volatility 6M:   359.51%
Volatility 1Y:   -
Volatility 3Y:   -