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: |
|
- |