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BNP Paribas Put 30 CSIQ 17.01.202.../  DE000PN7E8N0  /

Frankfurt Zert./BNP
8/29/2024  9:20:41 PM Chg.0.000 Bid9:52:56 PM Ask9:52:56 PM Underlying Strike price Expiration date Option type
1.580EUR 0.00% 1.580
Bid Size: 50,000		 1.590
Ask Size: 50,000		 Canadian Solar Inc 30.00 USD 1/17/2025 Put
 

Master data

WKN: PN7E8N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 1/17/2025
Issue date: 8/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.70
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.58
Implied volatility: 1.04
Historic volatility: 0.53
Parity: 1.58
Time value: 0.01
Break-even: 11.07
Moneyness: 2.42
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.63%
Delta: -0.85
Theta: 0.00
Omega: -0.59
Rho: -0.10
 

Quote data

Open: 1.580
High: 1.590
Low: 1.570
Previous Close: 1.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+27.42%
3 Months  
+50.48%
YTD  
+128.99%
1 Year  
+143.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.480
1M High / 1M Low: 1.590 1.230
6M High / 6M Low: 1.590 0.960
High (YTD): 8/22/2024 1.590
Low (YTD): 1/2/2024 0.730
52W High: 8/22/2024 1.590
52W Low: 8/30/2023 0.620
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   1.076
Avg. volume 1Y:   0.000
Volatility 1M:   81.61%
Volatility 6M:   69.45%
Volatility 1Y:   68.61%
Volatility 3Y:   -