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

EUWAX
28/06/2024  09:22:34 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.019EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 15.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.48
Parity: -2.36
Time value: 0.09
Break-even: 38.21
Moneyness: 0.37
Premium: 1.78
Premium p.a.: 5.33
Spread abs.: 0.07
Spread %: 340.00%
Delta: 0.20
Theta: -0.01
Omega: 3.14
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -24.00%
1 Month
  -69.35%
3 Months
  -73.24%
YTD
  -92.69%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.068 0.019
6M High / 6M Low: 0.260 0.019
High (YTD): 02/01/2024 0.250
Low (YTD): 28/06/2024 0.019
52W High: 04/07/2023 1.040
52W Low: 28/06/2024 0.019
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   149.77%
Volatility 6M:   232.18%
Volatility 1Y:   184.32%
Volatility 3Y:   -