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

EUWAX
04/10/2024  12:57:25 Chg.-0.004 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.037EUR -9.76% -
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: 15.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.56
Parity: -0.83
Time value: 0.09
Break-even: 23.69
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 4.69
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.26
Theta: -0.01
Omega: 4.15
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.037
Low: 0.033
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month  
+68.18%
3 Months
  -56.98%
YTD
  -94.64%
1 Year
  -92.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.037
1M High / 1M Low: 0.057 0.022
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:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   389.01%
Volatility 6M:   271.75%
Volatility 1Y:   218.96%
Volatility 3Y:   -