BNP Paribas Call 22 CSIQ 20.12.2024
/ DE000PZ09Y21
BNP Paribas Call 22 CSIQ 20.12.20.../ DE000PZ09Y21 /
| 30/08/2024 21:20:40 |
Chg.0.000 |
Bid21:54:22 |
Ask21:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
0.00% |
0.028
Bid Size: 50,000 |
0.085
Ask Size: 50,000 |
Canadian Solar Inc |
22.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.53 |
| Parity: |
-0.85 |
| Time value: |
0.09 |
| Break-even: |
20.76 |
| Moneyness: |
0.57 |
| Premium: |
0.82 |
| Premium p.a.: |
6.12 |
| Spread abs.: |
0.06 |
| Spread %: |
203.57% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
-96.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.028 |
| 1M High / 1M Low: |
0.080 |
0.028 |
| 6M High / 6M Low: |
0.420 |
0.028 |
| High (YTD): |
02/01/2024 |
0.760 |
| Low (YTD): |
30/08/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.02% |
| Volatility 6M: |
|
227.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
