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

Frankfurt Zert./BNP
8/9/2024  9:20:40 PM Chg.+0.001 Bid9:57:42 PM Ask9:57:42 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.017
Bid Size: 50,000		 0.079
Ask Size: 50,000		 Canadian Solar Inc 40.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.51
Parity: -2.39
Time value: 0.08
Break-even: 37.45
Moneyness: 0.35
Premium: 1.94
Premium p.a.: 18.26
Spread abs.: 0.06
Spread %: 370.59%
Delta: 0.19
Theta: -0.01
Omega: 3.09
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     0.00%
3 Months
  -43.33%
YTD
  -92.92%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.150 0.012
High (YTD): 1/2/2024 0.220
Low (YTD): 7/3/2024 0.012
52W High: 8/9/2023 0.750
52W Low: 7/3/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   197.57%
Volatility 6M:   215.22%
Volatility 1Y:   198.67%
Volatility 3Y:   -