BNP Paribas Call 35 CSIQ 20.12.2024
/ DE000PN3P2B9
BNP Paribas Call 35 CSIQ 20.12.20.../ DE000PN3P2B9 /
| 2024-05-31 9:20:51 PM |
Chg.-0.001 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-1.20% |
0.082
Bid Size: 23,000 |
0.092
Ask Size: 23,000 |
Canadian Solar Inc |
35.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN3P2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.47 |
| Parity: |
-1.42 |
| Time value: |
0.09 |
| Break-even: |
33.18 |
| Moneyness: |
0.56 |
| Premium: |
0.83 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.085 |
| Low: |
0.078 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.39% |
| 1 Month |
|
|
+60.78% |
| 3 Months |
|
|
-48.75% |
| YTD |
|
|
-75.88% |
| 1 Year |
|
|
-94.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.065 |
| 1M High / 1M Low: |
0.086 |
0.029 |
| 6M High / 6M Low: |
0.340 |
0.029 |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-05-10 |
0.029 |
| 52W High: |
2023-06-01 |
1.480 |
| 52W Low: |
2024-05-10 |
0.029 |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.410 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
370.61% |
| Volatility 6M: |
|
240.91% |
| Volatility 1Y: |
|
188.19% |
| Volatility 3Y: |
|
- |
