BNP Paribas Call 25 CSIQ 20.12.2024
/ DE000PN77C77
BNP Paribas Call 25 CSIQ 20.12.20.../ DE000PN77C77 /
| 7/12/2024 8:15:49 AM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
25.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PN77C7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.48 |
| Parity: |
-0.70 |
| Time value: |
0.12 |
| Break-even: |
24.19 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.78% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-83.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.067 |
| 1M High / 1M Low: |
0.170 |
0.048 |
| 6M High / 6M Low: |
0.530 |
0.048 |
| High (YTD): |
1/2/2024 |
0.650 |
| Low (YTD): |
7/2/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.42% |
| Volatility 6M: |
|
219.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
