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

EUWAX
30/08/2024  08:18:54 Chg.-0.001 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
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: 13.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.53
Parity: -1.12
Time value: 0.08
Break-even: 23.47
Moneyness: 0.51
Premium: 1.05
Premium p.a.: 5.61
Spread abs.: 0.06
Spread %: 211.11%
Delta: 0.25
Theta: -0.01
Omega: 3.40
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -73.00%
3 Months
  -89.20%
YTD
  -96.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.100 0.024
6M High / 6M Low: 0.370 0.024
High (YTD): 02/01/2024 0.680
Low (YTD): 26/08/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.63%
Volatility 6M:   233.01%
Volatility 1Y:   -
Volatility 3Y:   -