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

EUWAX
15/10/2024  09:02:14 Chg.- Bid08:25:08 Ask08:25:08 Underlying Strike price Expiration date Option type
0.016EUR - 0.018
Bid Size: 25,000		 0.075
Ask Size: 25,000		 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: 15.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.58
Parity: -1.98
Time value: 0.08
Break-even: 32.85
Moneyness: 0.38
Premium: 1.68
Premium p.a.: 45.28
Spread abs.: 0.06
Spread %: 381.25%
Delta: 0.20
Theta: -0.01
Omega: 3.18
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -42.86%
YTD
  -95.56%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.035 0.014
6M High / 6M Low: 0.100 0.013
High (YTD): 02/01/2024 0.340
Low (YTD): 22/08/2024 0.013
52W High: 29/12/2023 0.360
52W Low: 22/08/2024 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   564.68%
Volatility 6M:   318.34%
Volatility 1Y:   256.95%
Volatility 3Y:   -