BNP Paribas Put 18 CSIQ 21.06.2024
/ DE000PZ09ZF7
BNP Paribas Put 18 CSIQ 21.06.202.../ DE000PZ09ZF7 /
| 2024-06-06 9:47:32 AM |
Chg.+0.005 |
Bid8:32:07 PM |
Ask8:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+10.64% |
0.056
Bid Size: 32,000 |
0.091
Ask Size: 32,000 |
Canadian Solar Inc |
18.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PZ09ZF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.47 |
| Parity: |
-0.09 |
| Time value: |
0.09 |
| Break-even: |
15.64 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
9.82 |
| Spread abs.: |
0.04 |
| Spread %: |
82.00% |
| Delta: |
-0.35 |
| Theta: |
-0.04 |
| Omega: |
-6.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.46% |
| 1 Month |
|
|
-75.24% |
| 3 Months |
|
|
-69.41% |
| YTD |
|
|
-40.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.041 |
| 1M High / 1M Low: |
0.240 |
0.041 |
| 6M High / 6M Low: |
0.390 |
0.041 |
| High (YTD): |
2024-04-19 |
0.390 |
| Low (YTD): |
2024-06-03 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.10% |
| Volatility 6M: |
|
236.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
