BNP Paribas Call 28 CSIQ 20.12.2024
/ DE000PC2XR33
BNP Paribas Call 28 CSIQ 20.12.20.../ DE000PC2XR33 /
| 2024-06-14 9:20:40 PM |
Chg.-0.023 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-20.91% |
0.083
Bid Size: 24,000 |
0.093
Ask Size: 24,000 |
Canadian Solar Inc |
28.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XR3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.48 |
| Parity: |
-1.02 |
| Time value: |
0.09 |
| Break-even: |
27.09 |
| Moneyness: |
0.61 |
| Premium: |
0.70 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.087 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.087 |
| 1M High / 1M Low: |
0.170 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
