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

EUWAX
9/13/2024  8:21:57 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 25.00 USD 12/20/2024 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: 12/20/2024
Issue date: 9/7/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.54
Parity: -0.99
Time value: 0.09
Break-even: 23.43
Moneyness: 0.56
Premium: 0.86
Premium p.a.: 9.26
Spread abs.: 0.06
Spread %: 273.91%
Delta: 0.25
Theta: -0.01
Omega: 3.69
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -35.90%
3 Months
  -83.33%
YTD
  -96.27%
1 Year
  -97.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.039 0.019
6M High / 6M Low: 0.280 0.019
High (YTD): 1/2/2024 0.650
Low (YTD): 9/6/2024 0.019
52W High: 9/14/2023 0.880
52W Low: 9/6/2024 0.019
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   191.29%
Volatility 6M:   242.09%
Volatility 1Y:   199.99%
Volatility 3Y:   -