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

Frankfurt Zert./BNP
2024-06-03  11:21:25 AM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.046EUR 0.00% 0.046
Bid Size: 33,000		 0.091
Ask Size: 33,000		 Canadian Solar Inc 45.00 USD 2025-01-17 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: 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: 0.83
Historic volatility: 0.47
Parity: -2.34
Time value: 0.09
Break-even: 42.37
Moneyness: 0.44
Premium: 1.34
Premium p.a.: 2.90
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.18
Theta: -0.01
Omega: 3.67
Rho: 0.02
 

Quote data

Open: 0.046
High: 0.046
Low: 0.045
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+43.75%
3 Months
  -47.73%
YTD
  -75.79%
1 Year
  -95.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.040
1M High / 1M Low: 0.048 0.023
6M High / 6M Low: 0.190 0.023
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-13 0.023
52W High: 2023-06-19 1.070
52W Low: 2024-05-13 0.023
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   261.98%
Volatility 6M:   215.76%
Volatility 1Y:   178.32%
Volatility 3Y:   -