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BNP Paribas Call 35 CSIQ 17.01.20.../  DE000PN3P2J2  /

Frankfurt Zert./BNP
2024-06-07  2:21:13 PM Chg.-0.002 Bid2:53:05 PM Ask2:53:05 PM Underlying Strike price Expiration date Option type
0.071EUR -2.74% 0.069
Bid Size: 27,000		 0.091
Ask Size: 27,000		 Canadian Solar Inc 35.00 USD 2025-01-17 Call
 

Master data

WKN: PN3P2J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.47
Parity: -1.53
Time value: 0.09
Break-even: 33.04
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 2.00
Spread abs.: 0.02
Spread %: 28.17%
Delta: 0.21
Theta: -0.01
Omega: 3.93
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.071
Low: 0.070
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month
  -6.58%
3 Months
  -58.24%
YTD
  -80.28%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.073
1M High / 1M Low: 0.110 0.038
6M High / 6M Low: 0.360 0.038
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-10 0.038
52W High: 2023-06-19 1.460
52W Low: 2024-05-10 0.038
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   353.06%
Volatility 6M:   227.78%
Volatility 1Y:   179.69%
Volatility 3Y:   -