OverviewChartNewsTraderScreen

BNP Paribas Call 40 CSIQ 17.01.20.../  DE000PN3P2K0  /

Frankfurt Zert./BNP
2024-07-25  8:20:58 AM Chg.+0.001 Bid9:01:06 AM Ask9:01:06 AM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.019
Bid Size: 12,500		 0.091
Ask Size: 12,500		 Canadian Solar Inc 40.00 USD 2025-01-17 Call
 

Master data

WKN: PN3P2K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.50
Parity: -2.20
Time value: 0.09
Break-even: 37.78
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 5.81
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.20
Theta: -0.01
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month     0.00%
3 Months
  -36.67%
YTD
  -92.69%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.017
1M High / 1M Low: 0.029 0.014
6M High / 6M Low: 0.170 0.014
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-07-03 0.014
52W High: 2023-07-25 0.950
52W Low: 2024-07-03 0.014
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   304.32%
Volatility 6M:   233.93%
Volatility 1Y:   200.47%
Volatility 3Y:   -