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BNP Paribas Call 25 CSIQ 20.12.20.../  DE000PN77C77  /

Frankfurt Zert./BNP
13/09/2024  21:20:54 Chg.-0.002 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
0.023EUR -8.00% 0.023
Bid Size: 50,000		 0.086
Ask Size: 50,000		 Canadian Solar Inc 25.00 USD 20/12/2024 Call
 

Master data

WKN: PN77C7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 20/12/2024
Issue date: 07/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.54
Parity: -1.00
Time value: 0.09
Break-even: 23.44
Moneyness: 0.56
Premium: 0.87
Premium p.a.: 9.25
Spread abs.: 0.06
Spread %: 248.00%
Delta: 0.25
Theta: -0.01
Omega: 3.65
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.023
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -39.47%
3 Months
  -84.67%
YTD
  -96.52%
1 Year
  -97.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 0.290 0.024
High (YTD): 02/01/2024 0.630
Low (YTD): 10/09/2024 0.024
52W High: 14/09/2023 0.880
52W Low: 10/09/2024 0.024
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   89.25%
Volatility 6M:   234.15%
Volatility 1Y:   193.12%
Volatility 3Y:   -