BNP Paribas Call 22 CSIQ 17.01.2025
/ DE000PZ09Y54
BNP Paribas Call 22 CSIQ 17.01.20.../ DE000PZ09Y54 /
| 2024-05-29 9:21:01 AM |
Chg.+0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 9,678 |
0.330
Ask Size: 9,091 |
Canadian Solar Inc |
22.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ09Y5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.47 |
| Parity: |
-0.35 |
| Time value: |
0.29 |
| Break-even: |
23.16 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
2.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-35.42% |
| YTD |
|
|
-62.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.830 |
0.150 |
| High (YTD): |
2024-01-02 |
0.780 |
| Low (YTD): |
2024-05-10 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.72% |
| Volatility 6M: |
|
177.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
