BNP Paribas Call 35 CSIQ 20.12.2024
/ DE000PN3P2B9
BNP Paribas Call 35 CSIQ 20.12.20.../ DE000PN3P2B9 /
2024-08-16 9:20:53 PM |
Chg.0.000 |
Bid9:52:34 PM |
Ask9:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
0.00% |
0.018 Bid Size: 50,000 |
0.084 Ask Size: 50,000 |
Canadian Solar Inc |
35.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
PN3P2B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-22 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.24 |
Historic volatility: |
0.52 |
Parity: |
-1.85 |
Time value: |
0.08 |
Break-even: |
32.74 |
Moneyness: |
0.42 |
Premium: |
1.44 |
Premium p.a.: |
12.28 |
Spread abs.: |
0.07 |
Spread %: |
394.12% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
3.32 |
Rho: |
0.01 |
Quote data
Open: |
0.017 |
High: |
0.018 |
Low: |
0.017 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-34.62% |
3 Months |
|
|
-48.48% |
YTD |
|
|
-95.00% |
1 Year |
|
|
-97.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.017 |
1M High / 1M Low: |
0.031 |
0.017 |
6M High / 6M Low: |
0.190 |
0.016 |
High (YTD): |
2024-01-02 |
0.310 |
Low (YTD): |
2024-07-03 |
0.016 |
52W High: |
2023-08-17 |
0.730 |
52W Low: |
2024-07-03 |
0.016 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.175 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.96% |
Volatility 6M: |
|
251.84% |
Volatility 1Y: |
|
216.50% |
Volatility 3Y: |
|
- |