BNP Paribas Call 24 CSIQ 20.12.2024
/ DE000PC5CYL0
BNP Paribas Call 24 CSIQ 20.12.20.../ DE000PC5CYL0 /
| 2024-09-23 9:44:55 AM |
Chg.-0.001 |
Bid2:13:16 PM |
Ask2:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.023
Bid Size: 50,000 |
0.086
Ask Size: 50,000 |
Canadian Solar Inc |
24.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC5CYL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.54 |
| Parity: |
-0.89 |
| Time value: |
0.09 |
| Break-even: |
22.36 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
9.82 |
| Spread abs.: |
0.06 |
| Spread %: |
269.57% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-79.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.024 |
| 1M High / 1M Low: |
0.027 |
0.020 |
| 6M High / 6M Low: |
0.270 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.80% |
| Volatility 6M: |
|
249.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
