OverviewChartNewsTraderScreen

BNP Paribas Call 40 CSIQ 17.01.20.../  DE000PN3P2K0  /

Frankfurt Zert./BNP
2024-06-14  9:20:41 PM Chg.-0.006 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
0.035EUR -14.63% 0.033
Bid Size: 37,000		 0.091
Ask Size: 37,000		 Canadian Solar Inc 40.00 USD 2025-01-17 Call
 

Master data

WKN: PN3P2K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 17.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.48
Parity: -2.14
Time value: 0.09
Break-even: 38.28
Moneyness: 0.43
Premium: 1.40
Premium p.a.: 3.40
Spread abs.: 0.06
Spread %: 175.76%
Delta: 0.20
Theta: -0.01
Omega: 3.46
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.035
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+12.90%
3 Months
  -65.00%
YTD
  -86.54%
1 Year
  -97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.035
1M High / 1M Low: 0.071 0.028
6M High / 6M Low: 0.260 0.027
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-05-10 0.027
52W High: 2023-06-19 1.250
52W Low: 2024-05-10 0.027
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   316.67%
Volatility 6M:   225.72%
Volatility 1Y:   182.05%
Volatility 3Y:   -