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

Frankfurt Zert./BNP
16/08/2024  21:20:53 Chg.0.000 Bid21:52:34 Ask21:52:34 Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.018
Bid Size: 50,000		 0.084
Ask Size: 50,000		 Canadian Solar Inc 35.00 USD 20/12/2024 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: 20/12/2024
Issue date: 22/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.52
Parity: -1.84
Time value: 0.08
Break-even: 32.58
Moneyness: 0.42
Premium: 1.44
Premium p.a.: 12.46
Spread abs.: 0.07
Spread %: 366.67%
Delta: 0.21
Theta: -0.01
Omega: 3.32
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -34.62%
3 Months
  -48.48%
YTD
  -95.00%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.031 0.017
6M High / 6M Low: 0.190 0.016
High (YTD): 02/01/2024 0.310
Low (YTD): 03/07/2024 0.016
52W High: 17/08/2023 0.730
52W Low: 03/07/2024 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   197.96%
Volatility 6M:   251.84%
Volatility 1Y:   216.50%
Volatility 3Y:   -