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

EUWAX
08/11/2024  09:43:56 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 15.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.92
Historic volatility: 0.65
Parity: -2.14
Time value: 0.07
Break-even: 33.40
Moneyness: 0.35
Premium: 1.96
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 311.11%
Delta: 0.20
Theta: -0.02
Omega: 3.03
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
3 Months
  -27.27%
YTD
  -95.56%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 02/01/2024 0.340
Low (YTD): 05/11/2024 0.012
52W High: 29/12/2023 0.360
52W Low: 05/11/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   162.32%
Volatility 6M:   315.63%
Volatility 1Y:   258.06%
Volatility 3Y:   -