BNP Paribas Put 18 CSIQ 21.06.2024
/ DE000PZ09ZF7
BNP Paribas Put 18 CSIQ 21.06.202.../ DE000PZ09ZF7 /
| 2024-06-07 9:20:51 PM |
Chg.+0.043 |
Bid9:57:10 PM |
Ask9:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+75.44% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
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: |
-18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.47 |
| Parity: |
-0.03 |
| Time value: |
0.09 |
| Break-even: |
15.62 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.03 |
| Spread %: |
37.88% |
| Delta: |
-0.42 |
| Theta: |
-0.04 |
| Omega: |
-7.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+14.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.031 |
| 1M High / 1M Low: |
0.260 |
0.031 |
| 6M High / 6M Low: |
0.390 |
0.031 |
| High (YTD): |
2024-04-19 |
0.390 |
| Low (YTD): |
2024-06-03 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.10% |
| Volatility 6M: |
|
284.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
