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BNP Paribas Call 45 CSIQ 17.01.20.../  DE000PN3P2L8  /

Frankfurt Zert./BNP
2024-06-21  9:20:51 PM Chg.0.000 Bid9:45:25 PM Ask9:45:25 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.017
Bid Size: 50,000		 0.090
Ask Size: 50,000		 Canadian Solar Inc 45.00 USD 2025-01-17 Call
 

Master data

WKN: PN3P2L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 45.00 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: 1.05
Historic volatility: 0.48
Parity: -2.71
Time value: 0.09
Break-even: 42.94
Moneyness: 0.36
Premium: 1.87
Premium p.a.: 5.25
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.19
Theta: -0.01
Omega: 3.16
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -55.26%
3 Months
  -64.58%
YTD
  -91.05%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.050 0.017
6M High / 6M Low: 0.190 0.017
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-06-21 0.017
52W High: 2023-06-22 0.920
52W Low: 2024-06-21 0.017
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   174.46%
Volatility 6M:   216.54%
Volatility 1Y:   181.88%
Volatility 3Y:   -