BNP Paribas Call 30 CSIQ 20.12.2024
/ DE000PN7E111
BNP Paribas Call 30 CSIQ 20.12.20.../ DE000PN7E111 /
| 12/07/2024 21:20:41 |
Chg.-0.002 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-3.57% |
0.054
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Canadian Solar Inc |
30.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN7E11 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.48 |
| Parity: |
-1.16 |
| Time value: |
0.09 |
| Break-even: |
28.50 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.03 |
| Spread %: |
59.65% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.059 |
| Low: |
0.052 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.95% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-88.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.037 |
| 1M High / 1M Low: |
0.100 |
0.027 |
| 6M High / 6M Low: |
0.370 |
0.027 |
| High (YTD): |
02/01/2024 |
0.440 |
| Low (YTD): |
01/07/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.50% |
| Volatility 6M: |
|
242.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
