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

Frankfurt Zert./BNP
25/07/2024  21:20:40 Chg.+0.004 Bid21:58:30 Ask21:58:30 Underlying Strike price Expiration date Option type
0.033EUR +13.79% 0.032
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Canadian Solar Inc 35.00 USD 17/01/2025 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: 17/01/2025
Issue date: 22/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.50
Parity: -1.77
Time value: 0.09
Break-even: 33.20
Moneyness: 0.45
Premium: 1.27
Premium p.a.: 4.47
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.21
Theta: -0.01
Omega: 3.45
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.035
Low: 0.029
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+13.79%
3 Months
  -41.07%
YTD
  -90.83%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.043 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 02/01/2024 0.340
Low (YTD): 03/07/2024 0.020
52W High: 28/07/2023 1.080
52W Low: 03/07/2024 0.020
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   320.10%
Volatility 6M:   242.77%
Volatility 1Y:   202.47%
Volatility 3Y:   -