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

Frankfurt Zert./BNP
8/30/2024  9:20:41 PM Chg.0.000 Bid9:54:19 PM Ask9:54:19 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.019
Bid Size: 50,000		 0.076
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: 15.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.53
Parity: -2.48
Time value: 0.08
Break-even: 36.97
Moneyness: 0.32
Premium: 2.23
Premium p.a.: 20.80
Spread abs.: 0.06
Spread %: 300.00%
Delta: 0.20
Theta: -0.01
Omega: 2.94
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+5.26%
1 Month     0.00%
3 Months
  -69.70%
YTD
  -92.31%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.019
1M High / 1M Low: 0.021 0.017
6M High / 6M Low: 0.130 0.014
High (YTD): 1/2/2024 0.240
Low (YTD): 7/3/2024 0.014
52W High: 9/4/2023 0.440
52W Low: 7/3/2024 0.014
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   139.07%
Volatility 6M:   229.65%
Volatility 1Y:   201.95%
Volatility 3Y:   -