BNP Paribas Call 24 CSIQ 21.06.20.../  DE000PZ09YZ8  /

EUWAX
31/05/2024  09:48:15 Chg.-0.032 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.018EUR -64.00% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 24.00 USD 21/06/2024 Call
 

Master data

WKN: PZ09YZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 21/06/2024
Issue date: 10/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.47
Parity: -0.40
Time value: 0.09
Break-even: 23.03
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 80.01
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.30
Theta: -0.05
Omega: 6.06
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.27%
1 Month
  -66.67%
3 Months
  -90.53%
YTD
  -96.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.018
1M High / 1M Low: 0.054 0.018
6M High / 6M Low: 0.530 0.018
High (YTD): 02/01/2024 0.500
Low (YTD): 31/05/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.93%
Volatility 6M:   215.64%
Volatility 1Y:   -
Volatility 3Y:   -