BNP Paribas Call 25 CSIQ 21.06.2024
/ DE000PN77C69
BNP Paribas Call 25 CSIQ 21.06.20.../ DE000PN77C69 /
5/17/2024 9:20:53 PM |
Chg.+0.002 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+4.35% |
0.048 Bid Size: 50,000 |
0.120 Ask Size: 50,000 |
Canadian Solar Inc |
25.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
PN77C6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.78 |
Historic volatility: |
0.45 |
Parity: |
-0.82 |
Time value: |
0.12 |
Break-even: |
24.20 |
Moneyness: |
0.64 |
Premium: |
0.64 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
155.32% |
Delta: |
0.30 |
Theta: |
-0.04 |
Omega: |
3.71 |
Rho: |
0.00 |
Quote data
Open: |
0.047 |
High: |
0.048 |
Low: |
0.046 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-82.22% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.044 |
1M High / 1M Low: |
0.055 |
0.044 |
6M High / 6M Low: |
0.480 |
0.044 |
High (YTD): |
1/2/2024 |
0.440 |
Low (YTD): |
5/14/2024 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.87% |
Volatility 6M: |
|
205.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |