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

Frankfurt Zert./BNP
2024-06-21  9:20:38 PM Chg.-0.001 Bid9:45:24 PM Ask9:45:24 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 16.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.48
Parity: -2.24
Time value: 0.09
Break-even: 38.27
Moneyness: 0.40
Premium: 1.56
Premium p.a.: 4.12
Spread abs.: 0.07
Spread %: 264.00%
Delta: 0.20
Theta: -0.01
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -56.60%
3 Months
  -64.62%
YTD
  -91.15%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.071 0.023
6M High / 6M Low: 0.260 0.023
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-06-21 0.023
52W High: 2023-06-22 1.090
52W Low: 2024-06-21 0.023
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   173.51%
Volatility 6M:   226.35%
Volatility 1Y:   182.66%
Volatility 3Y:   -