BNP Paribas Call 40 CSIQ 17.01.2025
/ DE000PN3P2K0
BNP Paribas Call 40 CSIQ 17.01.20.../ DE000PN3P2K0 /
| 2024-07-12 7:20:53 PM |
Chg.-0.003 |
Bid7:50:51 PM |
Ask7:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.026
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
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: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.48 |
| Parity: |
-2.08 |
| Time value: |
0.09 |
| Break-even: |
37.69 |
| Moneyness: |
0.44 |
| Premium: |
1.35 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.06 |
| Spread %: |
203.33% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-39.53% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-97.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.046 |
0.014 |
| 6M High / 6M Low: |
0.200 |
0.014 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-07-03 |
0.014 |
| 52W High: |
2023-07-12 |
1.030 |
| 52W Low: |
2024-07-03 |
0.014 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.00% |
| Volatility 6M: |
|
244.28% |
| Volatility 1Y: |
|
193.38% |
| Volatility 3Y: |
|
- |
