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

Frankfurt Zert./BNP
2024-06-27  10:21:01 AM Chg.0.000 Bid10:33:26 AM Ask10:33:26 AM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.017
Bid Size: 50,000		 0.088
Ask Size: 50,000		 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: 16.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.48
Parity: -2.31
Time value: 0.09
Break-even: 38.33
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 6.62
Spread abs.: 0.07
Spread %: 450.00%
Delta: 0.20
Theta: -0.01
Omega: 3.24
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -61.36%
3 Months
  -70.69%
YTD
  -92.92%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.058 0.017
6M High / 6M Low: 0.240 0.017
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-06-26 0.017
52W High: 2023-06-30 1.040
52W Low: 2024-06-26 0.017
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   180.59%
Volatility 6M:   226.31%
Volatility 1Y:   184.79%
Volatility 3Y:   -