BNP Paribas Call 24 CSIQ 20.12.2024
/ DE000PC5CYL0
BNP Paribas Call 24 CSIQ 20.12.20.../ DE000PC5CYL0 /
8/30/2024 8:35:01 AM |
Chg.-0.001 |
Bid10:05:15 AM |
Ask10:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-3.85% |
0.025 Bid Size: 50,000 |
0.081 Ask Size: 50,000 |
Canadian Solar Inc |
24.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PC5CYL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/21/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.16 |
Historic volatility: |
0.53 |
Parity: |
-1.04 |
Time value: |
0.08 |
Break-even: |
22.47 |
Moneyness: |
0.52 |
Premium: |
0.99 |
Premium p.a.: |
8.42 |
Spread abs.: |
0.06 |
Spread %: |
224.00% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
3.48 |
Rho: |
0.01 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-89.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.021 |
1M High / 1M Low: |
0.100 |
0.021 |
6M High / 6M Low: |
0.380 |
0.021 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
316.50% |
Volatility 6M: |
|
247.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |