BNP Paribas Put 30 CSIQ 20.12.2024
/ DE000PN7E129
BNP Paribas Put 30 CSIQ 20.12.202.../ DE000PN7E129 /
| 2024-08-20 9:20:53 PM |
Chg.+0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
30.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PN7E12 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-08-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.53 |
| Parity: |
1.87 |
| Time value: |
-0.46 |
| Break-even: |
15.90 |
| Moneyness: |
2.66 |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.400 |
| Low: |
1.360 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+33.65% |
| YTD |
|
|
+104.41% |
| 1 Year |
|
|
+127.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.530 |
1.230 |
| 6M High / 6M Low: |
1.530 |
0.950 |
| High (YTD): |
2024-08-12 |
1.530 |
| Low (YTD): |
2024-01-02 |
0.710 |
| 52W High: |
2024-08-12 |
1.530 |
| 52W Low: |
2023-08-31 |
0.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.31% |
| Volatility 6M: |
|
69.06% |
| Volatility 1Y: |
|
69.37% |
| Volatility 3Y: |
|
- |
