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

Frankfurt Zert./BNP
10/16/2024  9:21:03 AM Chg.+0.001 Bid10:05:07 AM Ask10:05:07 AM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.017
Bid Size: 50,000		 0.075
Ask Size: 50,000		 Canadian Solar Inc 30.00 USD 12/20/2024 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: 12/20/2024
Issue date: 8/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.58
Parity: -1.60
Time value: 0.08
Break-even: 28.32
Moneyness: 0.42
Premium: 1.44
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 316.67%
Delta: 0.21
Theta: -0.02
Omega: 3.27
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -64.00%
YTD
  -96.17%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.049 0.014
6M High / 6M Low: 0.140 0.014
High (YTD): 1/2/2024 0.440
Low (YTD): 9/26/2024 0.014
52W High: 12/29/2023 0.470
52W Low: 9/26/2024 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   766.39%
Volatility 6M:   379.28%
Volatility 1Y:   292.44%
Volatility 3Y:   -