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

EUWAX
2024-06-21  9:19:30 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 16.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.48
Parity: -2.24
Time value: 0.09
Break-even: 38.27
Moneyness: 0.40
Premium: 1.56
Premium p.a.: 5.58
Spread abs.: 0.07
Spread %: 378.95%
Delta: 0.20
Theta: -0.01
Omega: 3.30
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -40.63%
1 Month
  -20.83%
3 Months
  -71.64%
YTD
  -92.08%
1 Year
  -98.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.019
1M High / 1M Low: 0.056 0.019
6M High / 6M Low: 0.240 0.019
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-06-20 0.019
52W High: 2023-06-22 1.060
52W Low: 2024-06-20 0.019
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   312.79%
Volatility 6M:   233.70%
Volatility 1Y:   189.03%
Volatility 3Y:   -