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

EUWAX
30/08/2024  09:20:54 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 15.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.53
Parity: -2.02
Time value: 0.08
Break-even: 32.44
Moneyness: 0.36
Premium: 1.84
Premium p.a.: 29.86
Spread abs.: 0.06
Spread %: 300.00%
Delta: 0.20
Theta: -0.01
Omega: 3.07
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -13.04%
3 Months
  -75.90%
YTD
  -94.12%
1 Year
  -96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.023 0.013
6M High / 6M Low: 0.160 0.013
High (YTD): 02/01/2024 0.320
Low (YTD): 22/08/2024 0.013
52W High: 04/09/2023 0.540
52W Low: 22/08/2024 0.013
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   258.95%
Volatility 6M:   259.03%
Volatility 1Y:   221.59%
Volatility 3Y:   -