BNP Paribas Call 25 CSIQ 17.01.2025
/ DE000PN77C85
BNP Paribas Call 25 CSIQ 17.01.20.../ DE000PN77C85 /
| 25/07/2024 08:16:14 |
Chg.-0.002 |
Bid20:41:22 |
Ask20:41:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-2.27% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
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: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.50 |
| Parity: |
-0.84 |
| Time value: |
0.10 |
| Break-even: |
24.04 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
-87.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.087 |
| 1M High / 1M Low: |
0.130 |
0.059 |
| 6M High / 6M Low: |
0.500 |
0.059 |
| High (YTD): |
02/01/2024 |
0.680 |
| Low (YTD): |
02/07/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.33% |
| Volatility 6M: |
|
200.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
