OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
8/9/2024  9:20:42 PM Chg.+0.001 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.019
Bid Size: 50,000		 0.081
Ask Size: 50,000		 Canadian Solar Inc 40.00 USD 1/17/2025 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: 1/17/2025
Issue date: 5/22/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.51
Parity: -2.39
Time value: 0.08
Break-even: 37.47
Moneyness: 0.35
Premium: 1.94
Premium p.a.: 10.53
Spread abs.: 0.06
Spread %: 331.58%
Delta: 0.20
Theta: -0.01
Omega: 3.07
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -5.00%
1 Month
  -5.00%
3 Months
  -51.28%
YTD
  -92.69%
1 Year
  -97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.029 0.017
6M High / 6M Low: 0.170 0.014
High (YTD): 1/2/2024 0.240
Low (YTD): 7/3/2024 0.014
52W High: 8/9/2023 0.770
52W Low: 7/3/2024 0.014
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   265.77%
Volatility 6M:   234.30%
Volatility 1Y:   203.43%
Volatility 3Y:   -