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

EUWAX
09/08/2024  09:22:30 Chg.-0.001 Bid16:26:04 Ask16:26:04 Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.019
Bid Size: 100,000		 0.081
Ask Size: 100,000		 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: 15.54
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: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month     0.00%
3 Months
  -44.12%
YTD
  -92.69%
1 Year
  -97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.030 0.013
6M High / 6M Low: 0.170 0.013
High (YTD): 02/01/2024 0.250
Low (YTD): 01/08/2024 0.013
52W High: 09/08/2023 0.770
52W Low: 01/08/2024 0.013
Avg. price 1W:   0.017
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:   299.42%
Volatility 6M:   243.35%
Volatility 1Y:   207.36%
Volatility 3Y:   -