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

Frankfurt Zert./BNP
2024-07-05  4:21:08 PM Chg.0.000 Bid4:38:42 PM Ask4:38:42 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
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: 15.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.48
Parity: -2.25
Time value: 0.09
Break-even: 37.91
Moneyness: 0.39
Premium: 1.61
Premium p.a.: 4.96
Spread abs.: 0.07
Spread %: 378.95%
Delta: 0.20
Theta: -0.01
Omega: 3.24
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -62.96%
3 Months
  -61.54%
YTD
  -92.31%
1 Year
  -98.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.054 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:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   236.80%
Volatility 6M:   239.23%
Volatility 1Y:   189.96%
Volatility 3Y:   -