OverviewChartNewsTraderScreen

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

EUWAX
7/26/2024  9:24:29 AM Chg.+0.002 Bid10:05:37 AM Ask10:05:37 AM Underlying Strike price Expiration date Option type
0.021EUR +10.53% 0.021
Bid Size: 50,000		 0.091
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: 16.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.50
Parity: -2.19
Time value: 0.09
Break-even: 37.77
Moneyness: 0.41
Premium: 1.53
Premium p.a.: 5.93
Spread abs.: 0.07
Spread %: 333.33%
Delta: 0.20
Theta: -0.01
Omega: 3.31
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+10.53%
3 Months
  -36.36%
YTD
  -91.92%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.018
1M High / 1M Low: 0.030 0.014
6M High / 6M Low: 0.170 0.014
High (YTD): 1/2/2024 0.250
Low (YTD): 7/4/2024 0.014
52W High: 7/26/2023 0.910
52W Low: 7/4/2024 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   282.10%
Volatility 6M:   232.56%
Volatility 1Y:   199.43%
Volatility 3Y:   -