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BNP Paribas Call 40 CSIQ 17.01.20.../  DE000PN3P2K0  /

Frankfurt Zert./BNP
2024-06-03  10:21:02 AM Chg.-0.001 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.065EUR -1.52% 0.065
Bid Size: 27,000		 0.091
Ask Size: 27,000		 Canadian Solar Inc 40.00 USD 2025-01-17 Call
 

Master data

WKN: PN3P2K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.47
Parity: -1.88
Time value: 0.09
Break-even: 37.77
Moneyness: 0.49
Premium: 1.09
Premium p.a.: 2.25
Spread abs.: 0.03
Spread %: 37.88%
Delta: 0.20
Theta: -0.01
Omega: 3.90
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+51.16%
3 Months
  -45.83%
YTD
  -75.00%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.055
1M High / 1M Low: 0.068 0.027
6M High / 6M Low: 0.260 0.027
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-05-10 0.027
52W High: 2023-06-19 1.250
52W Low: 2024-05-10 0.027
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   351.98%
Volatility 6M:   222.97%
Volatility 1Y:   179.38%
Volatility 3Y:   -