BNP Paribas Call 24 CSIQ 21.06.2024
/ DE000PZ09YZ8
BNP Paribas Call 24 CSIQ 21.06.20.../ DE000PZ09YZ8 /
| 07/06/2024 09:52:10 |
Chg.+0.001 |
Bid10:05:18 |
Ask10:05:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.004
Bid Size: 50,000 |
0.088
Ask Size: 50,000 |
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: |
19.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.81 |
| Historic volatility: |
0.47 |
| Parity: |
-0.52 |
| Time value: |
0.09 |
| Break-even: |
22.91 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2,100.00% |
| Delta: |
0.28 |
| Theta: |
-0.07 |
| Omega: |
5.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
-97.33% |
| YTD |
|
|
-99.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.003 |
| 1M High / 1M Low: |
0.050 |
0.003 |
| 6M High / 6M Low: |
0.530 |
0.003 |
| High (YTD): |
02/01/2024 |
0.500 |
| Low (YTD): |
06/06/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.98% |
| Volatility 6M: |
|
235.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
