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

EUWAX
30/08/2024  08:37:40 Chg.-0.001 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 1.21
Historic volatility: 0.53
Parity: -1.57
Time value: 0.08
Break-even: 27.96
Moneyness: 0.42
Premium: 1.45
Premium p.a.: 9.46
Spread abs.: 0.06
Spread %: 247.83%
Delta: 0.22
Theta: -0.01
Omega: 3.19
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -53.06%
3 Months
  -85.63%
YTD
  -95.40%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.053 0.018
6M High / 6M Low: 0.250 0.018
High (YTD): 02/01/2024 0.480
Low (YTD): 26/08/2024 0.018
52W High: 04/09/2023 0.730
52W Low: 26/08/2024 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   233.91%
Volatility 6M:   233.33%
Volatility 1Y:   196.81%
Volatility 3Y:   -