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BNP Paribas Call 35 CSIQ 20.12.20.../  DE000PN3P2B9  /

EUWAX
2024-06-07  9:30:01 AM Chg.-0.007 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.057EUR -10.94% -
Bid Size: -		 -
Ask Size: -		 Canadian Solar Inc 35.00 USD 2024-12-20 Call
 

Master data

WKN: PN3P2B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.47
Parity: -1.53
Time value: 0.09
Break-even: 33.04
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 2.51
Spread abs.: 0.03
Spread %: 56.90%
Delta: 0.21
Theta: -0.01
Omega: 3.93
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.33%
1 Month     0.00%
3 Months
  -62.00%
YTD
  -83.24%
1 Year
  -95.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.064
1M High / 1M Low: 0.085 0.030
6M High / 6M Low: 0.340 0.030
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-05-13 0.030
52W High: 2023-06-16 1.440
52W Low: 2024-05-13 0.030
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   372.43%
Volatility 6M:   242.65%
Volatility 1Y:   189.61%
Volatility 3Y:   -