BNP Paribas Call 40 CSIQ 20.12.2024
/ DE000PN3P2D5
BNP Paribas Call 40 CSIQ 20.12.20.../ DE000PN3P2D5 /
| 8/20/2024 9:23:47 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
40.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN3P2D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/22/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.54 |
| Parity: |
-2.75 |
| Time value: |
0.08 |
| Break-even: |
40.80 |
| Moneyness: |
0.31 |
| Premium: |
2.25 |
| Premium p.a.: |
79.81 |
| Spread abs.: |
0.07 |
| Spread %: |
433.33% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
2.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
-96.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.016 |
0.015 |
| 6M High / 6M Low: |
0.083 |
0.010 |
| High (YTD): |
1/2/2024 |
0.230 |
| Low (YTD): |
8/1/2024 |
0.010 |
| 52W High: |
9/14/2023 |
0.400 |
| 52W Low: |
8/1/2024 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.41% |
| Volatility 6M: |
|
238.36% |
| Volatility 1Y: |
|
211.85% |
| Volatility 3Y: |
|
- |
