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

Frankfurt Zert./BNP
2024-07-12  6:20:57 PM Chg.-0.004 Bid7:03:34 PM Ask7:03:34 PM Underlying Strike price Expiration date Option type
0.039EUR -9.30% 0.042
Bid Size: 100,000		 0.091
Ask Size: 100,000		 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: 17.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.48
Parity: -1.62
Time value: 0.09
Break-even: 33.10
Moneyness: 0.50
Premium: 1.07
Premium p.a.: 3.07
Spread abs.: 0.05
Spread %: 106.82%
Delta: 0.21
Theta: -0.01
Omega: 3.74
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.046
Low: 0.039
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month
  -44.29%
3 Months
  -36.07%
YTD
  -89.17%
1 Year
  -96.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.029
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 0.280 0.020
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-07-03 0.020
52W High: 2023-07-12 1.220
52W Low: 2024-07-03 0.020
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   246.23%
Volatility 6M:   244.94%
Volatility 1Y:   191.39%
Volatility 3Y:   -