BNP Paribas Call 25 CSIQ 17.01.2025
/ DE000PN77C85
BNP Paribas Call 25 CSIQ 17.01.20.../ DE000PN77C85 /
| 13/09/2024 21:20:41 |
Chg.-0.003 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
0.027
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
Canadian Solar Inc |
25.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN77C8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.54 |
| Parity: |
-1.00 |
| Time value: |
0.09 |
| Break-even: |
23.48 |
| Moneyness: |
0.56 |
| Premium: |
0.87 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.06 |
| Spread %: |
213.79% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.031 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-84.12% |
| YTD |
|
|
-96.09% |
| 1 Year |
|
|
-96.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.027 |
| 1M High / 1M Low: |
0.050 |
0.027 |
| 6M High / 6M Low: |
0.310 |
0.027 |
| High (YTD): |
02/01/2024 |
0.650 |
| Low (YTD): |
10/09/2024 |
0.027 |
| 52W High: |
14/09/2023 |
0.910 |
| 52W Low: |
10/09/2024 |
0.027 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.41% |
| Volatility 6M: |
|
219.41% |
| Volatility 1Y: |
|
181.19% |
| Volatility 3Y: |
|
- |
