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

EUWAX
7/25/2024  9:21:29 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
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: 16.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.50
Parity: -2.23
Time value: 0.09
Break-even: 37.80
Moneyness: 0.40
Premium: 1.58
Premium p.a.: 9.38
Spread abs.: 0.07
Spread %: 456.25%
Delta: 0.20
Theta: -0.01
Omega: 3.28
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month     0.00%
3 Months
  -44.83%
YTD
  -93.33%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 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: 7/26/2023 0.880
52W Low: 7/4/2024 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:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   230.73%
Volatility 6M:   217.97%
Volatility 1Y:   198.32%
Volatility 3Y:   -