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

EUWAX
05/07/2024  09:20:34 Chg.+0.005 Bid19:36:00 Ask19:36:00 Underlying Strike price Expiration date Option type
0.016EUR +45.45% 0.017
Bid Size: 100,000		 0.088
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: 16.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.48
Parity: -2.71
Time value: 0.09
Break-even: 42.51
Moneyness: 0.35
Premium: 1.92
Premium p.a.: 6.37
Spread abs.: 0.07
Spread %: 450.00%
Delta: 0.19
Theta: -0.01
Omega: 3.14
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.89%
3 Months
  -65.22%
YTD
  -91.58%
1 Year
  -98.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.150 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:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   180.97%
Volatility 6M:   225.20%
Volatility 1Y:   183.79%
Volatility 3Y:   -