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

EUWAX
26/07/2024  09:24:29 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 17.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.50
Parity: -2.57
Time value: 0.09
Break-even: 42.36
Moneyness: 0.38
Premium: 1.68
Premium p.a.: 6.94
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.19
Theta: -0.01
Omega: 3.29
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
  -15.79%
1 Month     0.00%
3 Months
  -42.86%
YTD
  -91.58%
1 Year
  -97.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: 0.120 0.011
High (YTD): 02/01/2024 0.180
Low (YTD): 04/07/2024 0.011
52W High: 28/07/2023 0.740
52W Low: 04/07/2024 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   263.45%
Volatility 6M:   210.73%
Volatility 1Y:   194.06%
Volatility 3Y:   -