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

EUWAX
11/8/2024  12:39:34 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.019EUR -5.00% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 25.00 USD 1/17/2025 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: 1/17/2025
Issue date: 9/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.65
Parity: -1.20
Time value: 0.08
Break-even: 24.08
Moneyness: 0.48
Premium: 1.13
Premium p.a.: 53.93
Spread abs.: 0.06
Spread %: 294.74%
Delta: 0.23
Theta: -0.02
Omega: 3.45
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -63.46%
3 Months
  -59.57%
YTD
  -97.25%
1 Year
  -95.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.019
1M High / 1M Low: 0.052 0.019
6M High / 6M Low: 0.250 0.019
High (YTD): 1/2/2024 0.680
Low (YTD): 11/8/2024 0.019
52W High: 12/29/2023 0.690
52W Low: 11/8/2024 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   359.19%
Volatility 6M:   336.79%
Volatility 1Y:   264.16%
Volatility 3Y:   -