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

Frankfurt Zert./BNP
2024-07-25  8:20:58 AM Chg.0.000 Bid8:25:12 AM Ask8:25:12 AM Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.030
Bid Size: 25,000		 0.091
Ask Size: 25,000		 Canadian Solar Inc 35.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.50
Parity: -1.74
Time value: 0.09
Break-even: 33.17
Moneyness: 0.46
Premium: 1.23
Premium p.a.: 4.21
Spread abs.: 0.06
Spread %: 213.79%
Delta: 0.21
Theta: -0.01
Omega: 3.50
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month  
+3.57%
3 Months
  -27.50%
YTD
  -91.94%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.043 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-07-03 0.020
52W High: 2023-07-25 1.140
52W Low: 2024-07-03 0.020
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   317.49%
Volatility 6M:   242.01%
Volatility 1Y:   202.04%
Volatility 3Y:   -