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

EUWAX
10/18/2024  8:22:04 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% -
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: 15.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.59
Parity: -1.15
Time value: 0.08
Break-even: 23.76
Moneyness: 0.50
Premium: 1.06
Premium p.a.: 69.00
Spread abs.: 0.06
Spread %: 300.00%
Delta: 0.23
Theta: -0.02
Omega: 3.52
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -13.64%
1 Month
  -17.39%
3 Months
  -78.89%
YTD
  -97.16%
1 Year
  -96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.072 0.019
6M High / 6M Low: 0.230 0.019
High (YTD): 1/2/2024 0.650
Low (YTD): 10/18/2024 0.019
52W High: 12/29/2023 0.670
52W Low: 10/18/2024 0.019
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   541.61%
Volatility 6M:   310.96%
Volatility 1Y:   249.22%
Volatility 3Y:   -