BNP Paribas Call 30 CSIQ 20.12.2024
/ DE000PN7E111
BNP Paribas Call 30 CSIQ 20.12.20.../ DE000PN7E111 /
| 27/06/2024 10:21:01 |
Chg.0.000 |
Bid27/06/2024 |
Ask27/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
0.00% |
0.037
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: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.48 |
| Parity: |
-1.37 |
| Time value: |
0.09 |
| Break-even: |
29.00 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.05 |
| Spread %: |
139.47% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-66.36% |
| 3 Months |
|
|
-73.57% |
| YTD |
|
|
-92.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.140 |
0.037 |
| 6M High / 6M Low: |
0.470 |
0.037 |
| High (YTD): |
02/01/2024 |
0.440 |
| Low (YTD): |
26/06/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.16% |
| Volatility 6M: |
|
232.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
