BNP Paribas Call 25 CSIQ 17.01.20.../  DE000PN77C85  /

EUWAX
15/10/2024  09:43:01 Chg.-0.003 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.024EUR -11.11% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 25.00 USD 17/01/2025 Call
 

Master data

WKN: PN77C8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 17/01/2025
Issue date: 07/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.58
Parity: -1.07
Time value: 0.09
Break-even: 23.77
Moneyness: 0.53
Premium: 0.94
Premium p.a.: 12.16
Spread abs.: 0.06
Spread %: 254.17%
Delta: 0.25
Theta: -0.01
Omega: 3.57
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.00%
1 Month
  -17.24%
3 Months
  -80.00%
YTD
  -96.52%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.027
1M High / 1M Low: 0.100 0.025
6M High / 6M Low: 0.250 0.022
High (YTD): 02/01/2024 0.680
Low (YTD): 09/09/2024 0.022
52W High: 29/12/2023 0.690
52W Low: 09/09/2024 0.022
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   585.31%
Volatility 6M:   316.38%
Volatility 1Y:   249.64%
Volatility 3Y:   -