BNP Paribas Call 40 CSIQ 17.01.2025
/ DE000PN3P2K0
BNP Paribas Call 40 CSIQ 17.01.20.../ DE000PN3P2K0 /
2024-07-25 8:20:58 AM |
Chg.+0.001 |
Bid8:25:12 AM |
Ask8:25:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+5.56% |
0.019 Bid Size: 25,000 |
0.091 Ask Size: 25,000 |
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: |
|
- |