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BNP Paribas Call 45 CSIQ 17.01.20.../  DE000PN3P2L8  /

EUWAX
12/07/2024  09:23:26 Chg.+0.005 Bid18:02:02 Ask18:02:02 Underlying Strike price Expiration date Option type
0.021EUR +31.25% 0.018
Bid Size: 100,000		 0.091
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: 17.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.48
Parity: -2.54
Time value: 0.09
Break-even: 42.29
Moneyness: 0.39
Premium: 1.64
Premium p.a.: 5.53
Spread abs.: 0.07
Spread %: 333.33%
Delta: 0.19
Theta: -0.01
Omega: 3.33
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -27.59%
3 Months
  -30.00%
YTD
  -88.95%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.030 0.011
6M High / 6M Low: 0.140 0.011
High (YTD): 02/01/2024 0.180
Low (YTD): 04/07/2024 0.011
52W High: 12/07/2023 0.870
52W Low: 04/07/2024 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   232.80%
Volatility 6M:   232.40%
Volatility 1Y:   189.11%
Volatility 3Y:   -