BNP Paribas Call 32 CSIQ 17.01.20.../  DE000PC5CYT3  /

Frankfurt Zert./BNP
8/30/2024  9:20:41 PM Chg.0.000 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.022
Bid Size: 50,000
0.079
Ask Size: 50,000
Canadian Solar Inc 32.00 USD 1/17/2025 Call
 

Master data

WKN: PC5CYT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 1/17/2025
Issue date: 2/21/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.53
Parity: -1.75
Time value: 0.08
Break-even: 29.76
Moneyness: 0.39
Premium: 1.60
Premium p.a.: 11.33
Spread abs.: 0.06
Spread %: 259.09%
Delta: 0.22
Theta: -0.01
Omega: 3.13
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.03%
3 Months
  -83.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.022
1M High / 1M Low: 0.031 0.021
6M High / 6M Low: 0.220 0.021
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.64%
Volatility 6M:   191.68%
Volatility 1Y:   -
Volatility 3Y:   -