BNP Paribas Call 30 CSIQ 21.06.2024
/ DE000PN7B2G0
BNP Paribas Call 30 CSIQ 21.06.20.../ DE000PN7B2G0 /
| 2024-05-03 9:20:41 PM |
Chg.-0.001 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.012
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
Canadian Solar Inc |
30.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B2G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.45 |
| Parity: |
-1.23 |
| Time value: |
0.09 |
| Break-even: |
28.78 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
650.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-95.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.012 |
| 1M High / 1M Low: |
0.017 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.012 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-05-03 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.92% |
| Volatility 6M: |
|
277.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
