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BNP Paribas Call 35 CSIQ 20.12.20.../  DE000PN3P2B9  /

Frankfurt Zert./BNP
2024-07-26  10:21:23 AM Chg.-0.001 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.024
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Canadian Solar Inc 35.00 USD 2024-12-20 Call
 

Master data

WKN: PN3P2B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.50
Parity: -1.73
Time value: 0.09
Break-even: 33.16
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 6.26
Spread abs.: 0.07
Spread %: 279.17%
Delta: 0.21
Theta: -0.01
Omega: 3.50
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months
  -47.83%
YTD
  -92.94%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.019
1M High / 1M Low: 0.034 0.016
6M High / 6M Low: 0.220 0.016
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-07-03 0.016
52W High: 2023-07-28 1.050
52W Low: 2024-07-03 0.016
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   324.75%
Volatility 6M:   254.77%
Volatility 1Y:   213.03%
Volatility 3Y:   -