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

EUWAX
30/08/2024  08:37:33 Chg.-0.001 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 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: 14.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.53
Parity: -1.57
Time value: 0.08
Break-even: 27.94
Moneyness: 0.42
Premium: 1.44
Premium p.a.: 17.88
Spread abs.: 0.06
Spread %: 271.43%
Delta: 0.22
Theta: -0.01
Omega: 3.22
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -48.78%
3 Months
  -85.00%
YTD
  -95.63%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.041 0.016
6M High / 6M Low: 0.230 0.016
High (YTD): 02/01/2024 0.460
Low (YTD): 26/08/2024 0.016
52W High: 04/09/2023 0.700
52W Low: 26/08/2024 0.016
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   210.90%
Volatility 6M:   244.49%
Volatility 1Y:   206.50%
Volatility 3Y:   -