OverviewChartNewsTraderScreen

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

EUWAX
10/15/2024  9:02:14 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 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: 15.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.58
Parity: -2.44
Time value: 0.08
Break-even: 37.44
Moneyness: 0.33
Premium: 2.06
Premium p.a.: 75.84
Spread abs.: 0.06
Spread %: 381.25%
Delta: 0.19
Theta: -0.02
Omega: 3.04
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -15.79%
3 Months
  -33.33%
YTD
  -93.85%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.023 0.011
6M High / 6M Low: 0.068 0.011
High (YTD): 1/2/2024 0.250
Low (YTD): 10/7/2024 0.011
52W High: 12/29/2023 0.260
52W Low: 10/7/2024 0.011
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   435.37%
Volatility 6M:   284.93%
Volatility 1Y:   239.49%
Volatility 3Y:   -