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

Frankfurt Zert./BNP
2024-06-21  9:20:38 PM Chg.0.000 Bid9:45:25 PM Ask9:45:25 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 16.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.48
Parity: -2.27
Time value: 0.09
Break-even: 38.32
Moneyness: 0.39
Premium: 1.60
Premium p.a.: 5.86
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.20
Theta: -0.01
Omega: 3.26
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -57.14%
3 Months
  -66.04%
YTD
  -92.50%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.058 0.018
6M High / 6M Low: 0.240 0.018
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-06-21 0.018
52W High: 2023-06-22 1.060
52W Low: 2024-06-21 0.018
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   195.92%
Volatility 6M:   226.24%
Volatility 1Y:   184.99%
Volatility 3Y:   -