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

EUWAX
05/07/2024  09:20:34 Chg.+0.005 Bid11:12:01 Ask11:12:01 Underlying Strike price Expiration date Option type
0.019EUR +35.71% 0.019
Bid Size: 25,000		 0.091
Ask Size: 25,000		 Canadian Solar Inc 40.00 USD 17/01/2025 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: 17/01/2025
Issue date: 22/05/2023
Last trading day: 16/01/2025
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: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.45%
3 Months
  -70.77%
YTD
  -92.69%
1 Year
  -98.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.055 0.014
6M High / 6M Low: 0.200 0.014
High (YTD): 02/01/2024 0.250
Low (YTD): 04/07/2024 0.014
52W High: 12/07/2023 1.030
52W Low: 04/07/2024 0.014
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   165.27%
Volatility 6M:   235.59%
Volatility 1Y:   186.13%
Volatility 3Y:   -