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

EUWAX
8/9/2024  9:22:30 AM Chg.-0.002 Bid4:10:31 PM Ask4:10:31 PM 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 1/17/2025 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: 1/17/2025
Issue date: 5/22/2023
Last trading day: 1/16/2025
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): 1/2/2024 0.180
Low (YTD): 8/1/2024 0.009
52W High: 8/9/2023 0.630
52W Low: 8/1/2024 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:   -