BNP Paribas Call 25 CSIQ 21.06.2024
/ DE000PN77C69
BNP Paribas Call 25 CSIQ 21.06.20.../ DE000PN77C69 /
| 6/6/2024 1:21:30 PM |
Chg.-0.002 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
0.003
Bid Size: 50,000 |
0.089
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: |
19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.77 |
| Historic volatility: |
0.47 |
| Parity: |
-0.56 |
| Time value: |
0.09 |
| Break-even: |
23.90 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1,720.00% |
| Delta: |
0.28 |
| Theta: |
-0.07 |
| Omega: |
5.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
-97.69% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.050 |
0.005 |
| 6M High / 6M Low: |
0.480 |
0.005 |
| High (YTD): |
1/2/2024 |
0.440 |
| Low (YTD): |
6/5/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.71% |
| Volatility 6M: |
|
240.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
