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BNP Paribas Call 40 CSIQ 20.12.20.../  DE000PN3P2D5  /

EUWAX
2024-07-12  9:23:26 AM Chg.+0.005 Bid7:44:30 PM Ask7:44:30 PM Underlying Strike price Expiration date Option type
0.022EUR +29.41% 0.020
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Canadian Solar Inc 40.00 USD 2024-12-20 Call
 

Master data

WKN: PN3P2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.48
Parity: -2.08
Time value: 0.09
Break-even: 37.69
Moneyness: 0.44
Premium: 1.35
Premium p.a.: 5.97
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.20
Theta: -0.01
Omega: 3.49
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -33.33%
3 Months
  -35.29%
YTD
  -90.83%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.036 0.012
6M High / 6M Low: 0.180 0.012
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-07-04 0.012
52W High: 2023-07-12 1.010
52W Low: 2024-07-04 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   202.62%
Volatility 6M:   240.91%
Volatility 1Y:   193.47%
Volatility 3Y:   -