BNP Paribas Call 35 CSIQ 20.12.2024
/ DE000PN3P2B9
BNP Paribas Call 35 CSIQ 20.12.20.../ DE000PN3P2B9 /
30/08/2024 09:20:54 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Canadian Solar Inc |
35.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
22/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.48 |
Historic volatility: |
0.53 |
Parity: |
-2.02 |
Time value: |
0.08 |
Break-even: |
32.44 |
Moneyness: |
0.36 |
Premium: |
1.84 |
Premium p.a.: |
29.86 |
Spread abs.: |
0.06 |
Spread %: |
300.00% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
3.07 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
-75.90% |
YTD |
|
|
-94.12% |
1 Year |
|
|
-96.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.016 |
1M High / 1M Low: |
0.023 |
0.013 |
6M High / 6M Low: |
0.160 |
0.013 |
High (YTD): |
02/01/2024 |
0.320 |
Low (YTD): |
22/08/2024 |
0.013 |
52W High: |
04/09/2023 |
0.540 |
52W Low: |
22/08/2024 |
0.013 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.155 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
258.95% |
Volatility 6M: |
|
259.03% |
Volatility 1Y: |
|
221.59% |
Volatility 3Y: |
|
- |