OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
13/09/2024  21:20:41 Chg.-0.001 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.019
Bid Size: 50,000		 0.082
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: 15.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.54
Parity: -1.45
Time value: 0.08
Break-even: 27.91
Moneyness: 0.47
Premium: 1.21
Premium p.a.: 18.80
Spread abs.: 0.06
Spread %: 331.58%
Delta: 0.22
Theta: -0.01
Omega: 3.42
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -13.64%
3 Months
  -72.86%
YTD
  -95.96%
1 Year
  -97.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.022 0.019
6M High / 6M Low: 0.180 0.019
High (YTD): 02/01/2024 0.440
Low (YTD): 13/09/2024 0.019
52W High: 14/09/2023 0.680
52W Low: 13/09/2024 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   58.80%
Volatility 6M:   240.18%
Volatility 1Y:   201.07%
Volatility 3Y:   -