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

EUWAX
7/26/2024  9:24:29 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 17.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.50
Parity: -2.11
Time value: 0.09
Break-even: 37.76
Moneyness: 0.43
Premium: 1.39
Premium p.a.: 7.86
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.20
Theta: -0.01
Omega: 3.45
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -23.81%
1 Month
  -5.88%
3 Months
  -44.83%
YTD
  -93.33%
1 Year
  -98.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.022 0.012
6M High / 6M Low: 0.150 0.012
High (YTD): 1/2/2024 0.230
Low (YTD): 7/4/2024 0.012
52W High: 7/28/2023 0.870
52W Low: 7/4/2024 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   229.96%
Volatility 6M:   217.79%
Volatility 1Y:   198.31%
Volatility 3Y:   -