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BNP Paribas Call 30 CSIQ 17.01.20.../  DE000PN7E8M2  /

Frankfurt Zert./BNP
30/08/2024  09:21:00 Chg.0.000 Bid10:01:06 Ask10:01:06 Underlying Strike price Expiration date Option type
0.023EUR 0.00% 0.023
Bid Size: 12,500		 0.079
Ask Size: 12,500		 Canadian Solar Inc 30.00 USD 17/01/2025 Call
 

Master data

WKN: PN7E8M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 17/01/2025
Issue date: 17/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.53
Parity: -1.58
Time value: 0.08
Break-even: 27.87
Moneyness: 0.42
Premium: 1.47
Premium p.a.: 9.54
Spread abs.: 0.06
Spread %: 243.48%
Delta: 0.22
Theta: -0.01
Omega: 3.18
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.00%
3 Months
  -85.63%
YTD
  -95.40%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.023
1M High / 1M Low: 0.055 0.023
6M High / 6M Low: 0.260 0.023
High (YTD): 02/01/2024 0.470
Low (YTD): 29/08/2024 0.023
52W High: 04/09/2023 0.730
52W Low: 29/08/2024 0.023
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   6.250
Volatility 1M:   153.03%
Volatility 6M:   231.57%
Volatility 1Y:   195.45%
Volatility 3Y:   -