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

Frankfurt Zert./BNP
2024-06-21  9:20:38 PM Chg.-0.001 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.035EUR -2.78% 0.035
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 16.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.48
Parity: -1.77
Time value: 0.09
Break-even: 33.60
Moneyness: 0.46
Premium: 1.25
Premium p.a.: 3.08
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.21
Theta: -0.01
Omega: 3.50
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.035
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.69%
1 Month
  -20.45%
3 Months
  -68.18%
YTD
  -90.28%
1 Year
  -97.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.036
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 0.360 0.036
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-20 0.036
52W High: 2023-06-22 1.290
52W Low: 2024-06-20 0.036
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   317.92%
Volatility 6M:   229.65%
Volatility 1Y:   182.14%
Volatility 3Y:   -