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BNP Paribas Call 40 CSIQ 20.12.20.../  DE000PN3P2D5  /

Frankfurt Zert./BNP
2024-06-14  9:20:41 PM Chg.-0.006 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.027EUR -18.18% 0.026
Bid Size: 44,000		 0.091
Ask Size: 44,000		 Canadian Solar Inc 40.00 USD 2024-12-20 Call
 

Master data

WKN: PN3P2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 17.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.48
Parity: -2.14
Time value: 0.09
Break-even: 38.28
Moneyness: 0.43
Premium: 1.40
Premium p.a.: 4.49
Spread abs.: 0.07
Spread %: 250.00%
Delta: 0.20
Theta: -0.01
Omega: 3.46
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.027
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+8.00%
3 Months
  -68.24%
YTD
  -88.75%
1 Year
  -97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.027
1M High / 1M Low: 0.058 0.024
6M High / 6M Low: 0.240 0.024
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-20 0.024
52W High: 2023-06-19 1.220
52W Low: 2024-05-20 0.024
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   304.03%
Volatility 6M:   225.81%
Volatility 1Y:   184.42%
Volatility 3Y:   -