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BNP Paribas Call 30 CSIQ 20.12.20.../  DE000PN7E111  /

EUWAX
2024-09-23  9:45:32 AM Chg.0.000 Bid4:17:38 PM Ask4:17:38 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 100,000		 0.081
Ask Size: 100,000		 Canadian Solar Inc 30.00 USD 2024-12-20 Call
 

Master data

WKN: PN7E11
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.54
Parity: -1.43
Time value: 0.08
Break-even: 27.69
Moneyness: 0.47
Premium: 1.20
Premium p.a.: 25.30
Spread abs.: 0.06
Spread %: 326.32%
Delta: 0.22
Theta: -0.01
Omega: 3.44
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month     0.00%
3 Months
  -64.00%
YTD
  -96.25%
1 Year
  -96.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.022 0.016
6M High / 6M Low: 0.150 0.016
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-08-26 0.016
52W High: 2023-09-28 0.530
52W Low: 2024-08-26 0.016
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   156.24%
Volatility 6M:   244.11%
Volatility 1Y:   206.82%
Volatility 3Y:   -