BNP Paribas Call 20 CSIQ 21.06.2024
/ DE000PZ09Y05
BNP Paribas Call 20 CSIQ 21.06.20.../ DE000PZ09Y05 /
| 2024-05-17 9:20:40 PM |
Chg.-0.004 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-7.14% |
0.052
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Canadian Solar Inc |
20.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09Y0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.45 |
| Parity: |
-0.36 |
| Time value: |
0.13 |
| Break-even: |
19.70 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
19.08 |
| Spread abs.: |
0.07 |
| Spread %: |
128.07% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.052 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-24.64% |
| 3 Months |
|
|
-89.80% |
| YTD |
|
|
-93.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.050 |
| 1M High / 1M Low: |
0.085 |
0.050 |
| 6M High / 6M Low: |
0.760 |
0.050 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-05-10 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.11% |
| Volatility 6M: |
|
194.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
