BNP Paribas Call 18 CSIQ 20.12.2024
/ DE000PZ09Y47
BNP Paribas Call 18 CSIQ 20.12.20.../ DE000PZ09Y47 /
| 2024-06-21 9:20:51 PM |
Chg.-0.010 |
Bid9:45:26 PM |
Ask9:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
Canadian Solar Inc |
18.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ09Y4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.48 |
| Parity: |
-0.18 |
| Time value: |
0.25 |
| Break-even: |
19.31 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-78.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.490 |
0.230 |
| 6M High / 6M Low: |
1.020 |
0.220 |
| High (YTD): |
2024-01-02 |
0.980 |
| Low (YTD): |
2024-04-25 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.18% |
| Volatility 6M: |
|
164.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
