BNP Paribas Call 35 CSIQ 17.01.2025
/ DE000PN3P2J2
BNP Paribas Call 35 CSIQ 17.01.20.../ DE000PN3P2J2 /
7/26/2024 9:24:29 AM |
Chg.+0.002 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
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: |
17.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.50 |
Parity: |
-1.65 |
Time value: |
0.09 |
Break-even: |
33.15 |
Moneyness: |
0.49 |
Premium: |
1.10 |
Premium p.a.: |
3.75 |
Spread abs.: |
0.05 |
Spread %: |
139.47% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
3.68 |
Rho: |
0.01 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.95% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-30.43% |
YTD |
|
|
-91.11% |
1 Year |
|
|
-96.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.028 |
1M High / 1M Low: |
0.044 |
0.020 |
6M High / 6M Low: |
0.240 |
0.020 |
High (YTD): |
1/2/2024 |
0.340 |
Low (YTD): |
7/4/2024 |
0.020 |
52W High: |
7/28/2023 |
1.080 |
52W Low: |
7/4/2024 |
0.020 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.245 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
293.16% |
Volatility 6M: |
|
230.11% |
Volatility 1Y: |
|
195.23% |
Volatility 3Y: |
|
- |