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BNP Paribas Call 30 CSIQ 20.12.20.../  DE000PN7E111  /

Frankfurt Zert./BNP
08/11/2024  21:20:40 Chg.+0.002 Bid21:45:07 Ask21:45:07 Underlying Strike price Expiration date Option type
0.018EUR +12.50% 0.018
Bid Size: 50,000		 0.074
Ask Size: 50,000		 Canadian Solar Inc 30.00 USD 20/12/2024 Call
 

Master data

WKN: PN7E11
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/12/2024
Issue date: 17/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.27
Historic volatility: 0.65
Parity: -1.67
Time value: 0.07
Break-even: 28.73
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 311.11%
Delta: 0.21
Theta: -0.03
Omega: 3.20
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month     0.00%
3 Months
  -21.74%
YTD
  -96.17%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.019 0.013
6M High / 6M Low: 0.140 0.013
High (YTD): 02/01/2024 0.440
Low (YTD): 05/11/2024 0.013
52W High: 29/12/2023 0.470
52W Low: 05/11/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   146.48%
Volatility 6M:   373.78%
Volatility 1Y:   292.34%
Volatility 3Y:   -