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

Frankfurt Zert./BNP
10/4/2024  9:20:40 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.015
Bid Size: 50,000		 0.087
Ask Size: 50,000		 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: 16.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.56
Parity: -1.75
Time value: 0.09
Break-even: 32.76
Moneyness: 0.45
Premium: 1.27
Premium p.a.: 16.76
Spread abs.: 0.07
Spread %: 480.00%
Delta: 0.21
Theta: -0.01
Omega: 3.47
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.82%
3 Months
  -48.28%
YTD
  -95.83%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.022 0.013
6M High / 6M Low: 0.110 0.013
High (YTD): 1/2/2024 0.340
Low (YTD): 9/26/2024 0.013
52W High: 12/29/2023 0.360
52W Low: 9/26/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   137.86%
Volatility 6M:   237.31%
Volatility 1Y:   205.80%
Volatility 3Y:   -