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

Frankfurt Zert./BNP
27/09/2024  11:21:27 Chg.+0.005 Bid11:39:43 Ask11:39:43 Underlying Strike price Expiration date Option type
0.022EUR +29.41% 0.022
Bid Size: 50,000		 0.090
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: 16.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.54
Parity: -0.90
Time value: 0.08
Break-even: 23.19
Moneyness: 0.60
Premium: 0.74
Premium p.a.: 10.08
Spread abs.: 0.07
Spread %: 382.35%
Delta: 0.25
Theta: -0.01
Omega: 4.01
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -69.44%
YTD
  -96.67%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.240 0.017
High (YTD): 02/01/2024 0.630
Low (YTD): 26/09/2024 0.017
52W High: 28/09/2023 0.700
52W Low: 26/09/2024 0.017
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   82.81%
Volatility 6M:   232.03%
Volatility 1Y:   193.88%
Volatility 3Y:   -