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

Frankfurt Zert./BNP
10/18/2024  9:20:53 PM Chg.0.000 Bid9:50:08 PM Ask9:50:08 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 50,000
0.075
Ask Size: 50,000
Canadian Solar Inc 35.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.59
Parity: -2.07
Time value: 0.08
Break-even: 32.96
Moneyness: 0.36
Premium: 1.85
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 316.67%
Delta: 0.20
Theta: -0.02
Omega: 3.08
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -94.71%
1 Year
  -92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.031 0.012
6M High / 6M Low: 0.089 0.012
High (YTD): 1/2/2024 0.310
Low (YTD): 10/4/2024 0.012
52W High: 12/29/2023 0.340
52W Low: 10/4/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   616.27%
Volatility 6M:   335.95%
Volatility 1Y:   270.84%
Volatility 3Y:   -