BNP Paribas Call 45 CSIQ 17.01.2025
/ DE000PN3P2L8
BNP Paribas Call 45 CSIQ 17.01.20.../ DE000PN3P2L8 /
09/08/2024 09:22:30 |
Chg.-0.002 |
Bid20:11:21 |
Ask20:11:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-10.53% |
0.017 Bid Size: 100,000 |
0.079 Ask Size: 100,000 |
Canadian Solar Inc |
45.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PN3P2L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
22/05/2023 |
Last trading day: |
16/01/2025 |
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: |
1.31 |
Historic volatility: |
0.51 |
Parity: |
-2.85 |
Time value: |
0.08 |
Break-even: |
42.03 |
Moneyness: |
0.31 |
Premium: |
2.30 |
Premium p.a.: |
13.96 |
Spread abs.: |
0.06 |
Spread %: |
370.59% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
2.98 |
Rho: |
0.01 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
+6.25% |
3 Months |
|
|
-22.73% |
YTD |
|
|
-91.05% |
1 Year |
|
|
-97.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.014 |
1M High / 1M Low: |
0.021 |
0.009 |
6M High / 6M Low: |
0.120 |
0.009 |
High (YTD): |
02/01/2024 |
0.180 |
Low (YTD): |
01/08/2024 |
0.009 |
52W High: |
09/08/2023 |
0.630 |
52W Low: |
01/08/2024 |
0.009 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.119 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
321.37% |
Volatility 6M: |
|
235.31% |
Volatility 1Y: |
|
209.89% |
Volatility 3Y: |
|
- |