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

EUWAX
2024-06-03  9:22:12 AM Chg.-0.002 Bid11:12:03 AM Ask11:12:03 AM Underlying Strike price Expiration date Option type
0.081EUR -2.41% 0.081
Bid Size: 25,000		 0.100
Ask Size: 25,000		 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: 19.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.47
Parity: -1.42
Time value: 0.09
Break-even: 33.17
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.21
Theta: -0.01
Omega: 4.20
Rho: 0.02
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+58.82%
3 Months
  -46.00%
YTD
  -76.18%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.061
1M High / 1M Low: 0.083 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:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   380.69%
Volatility 6M:   242.25%
Volatility 1Y:   189.29%
Volatility 3Y:   -