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BNP Paribas Call 35 CSIQ 20.12.20.../  DE000PN3P2B9  /

Frankfurt Zert./BNP
2024-06-21  9:20:51 PM Chg.-0.002 Bid9:54:20 PM Ask9:54:20 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.027
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Canadian Solar Inc 35.00 USD 2024-12-20 Call
 

Master data

WKN: PN3P2B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.48
Parity: -1.77
Time value: 0.09
Break-even: 33.60
Moneyness: 0.46
Premium: 1.25
Premium p.a.: 4.07
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.21
Theta: -0.01
Omega: 3.49
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -22.86%
3 Months
  -70.00%
YTD
  -92.06%
1 Year
  -97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.029
1M High / 1M Low: 0.089 0.029
6M High / 6M Low: 0.340 0.029
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-06-20 0.029
52W High: 2023-06-22 1.260
52W Low: 2024-06-20 0.029
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   330.84%
Volatility 6M:   244.56%
Volatility 1Y:   192.80%
Volatility 3Y:   -