BNP Paribas Call 25 CSIQ 20.12.2024
/ DE000PN77C77
BNP Paribas Call 25 CSIQ 20.12.20.../ DE000PN77C77 /
09/08/2024 08:17:34 |
Chg.+0.004 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
Canadian Solar Inc |
25.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.04 |
Historic volatility: |
0.51 |
Parity: |
-1.05 |
Time value: |
0.09 |
Break-even: |
23.81 |
Moneyness: |
0.54 |
Premium: |
0.92 |
Premium p.a.: |
5.07 |
Spread abs.: |
0.06 |
Spread %: |
193.55% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
3.52 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-48.57% |
3 Months |
|
|
-74.29% |
YTD |
|
|
-94.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.032 |
1M High / 1M Low: |
0.110 |
0.032 |
6M High / 6M Low: |
0.480 |
0.032 |
High (YTD): |
02/01/2024 |
0.650 |
Low (YTD): |
08/08/2024 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.85% |
Volatility 6M: |
|
230.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |