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BNP Paribas Call 35 CSIQ 17.01.20.../  DE000PN3P2J2  /

EUWAX
8/30/2024  9:20:54 AM Chg.-0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Canadian Solar Inc 35.00 USD 1/17/2025 Call
 

Master data

WKN: PN3P2J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 1/17/2025
Issue date: 5/22/2023
Last trading day: 1/16/2025
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: 1.33
Historic volatility: 0.53
Parity: -2.02
Time value: 0.08
Break-even: 32.46
Moneyness: 0.36
Premium: 1.84
Premium p.a.: 14.49
Spread abs.: 0.06
Spread %: 271.43%
Delta: 0.21
Theta: -0.01
Omega: 3.04
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
  -30.00%
3 Months
  -79.00%
YTD
  -94.17%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.030 0.013
6M High / 6M Low: 0.180 0.013
High (YTD): 1/2/2024 0.340
Low (YTD): 8/22/2024 0.013
52W High: 9/4/2023 0.570
52W Low: 8/22/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   243.77%
Volatility 6M:   242.00%
Volatility 1Y:   205.73%
Volatility 3Y:   -