BNP Paribas Call 24 CSIQ 17.01.2025
/ DE000PC5CYQ9
BNP Paribas Call 24 CSIQ 17.01.20.../ DE000PC5CYQ9 /
| 05/07/2024 08:33:44 |
Chg.+0.010 |
Bid16:37:33 |
Ask16:37:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
Canadian Solar Inc |
24.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC5CYQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.48 |
| Parity: |
-0.77 |
| Time value: |
0.13 |
| Break-even: |
23.50 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.240 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
