BNP Paribas Call 30 CSIQ 20.12.2024
/ DE000PN7E111
BNP Paribas Call 30 CSIQ 20.12.20.../ DE000PN7E111 /
| 7/26/2024 9:20:40 PM |
Chg.+0.005 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+11.36% |
0.051
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Canadian Solar Inc |
30.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.50 |
| Parity: |
-1.19 |
| Time value: |
0.09 |
| Break-even: |
28.55 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.051 |
| Low: |
0.041 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
-30.99% |
| YTD |
|
|
-89.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.035 |
| 1M High / 1M Low: |
0.056 |
0.027 |
| 6M High / 6M Low: |
0.330 |
0.027 |
| High (YTD): |
1/2/2024 |
0.440 |
| Low (YTD): |
7/1/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.89% |
| Volatility 6M: |
|
243.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
