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

Frankfurt Zert./BNP
2024-05-28  9:20:40 PM Chg.+0.006 Bid8:05:16 AM Ask8:05:16 AM Underlying Strike price Expiration date Option type
0.061EUR +10.91% 0.062
Bid Size: 10,000		 0.100
Ask Size: 10,000		 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: 16.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.47
Parity: -2.01
Time value: 0.10
Break-even: 37.83
Moneyness: 0.46
Premium: 1.26
Premium p.a.: 2.56
Spread abs.: 0.05
Spread %: 81.82%
Delta: 0.21
Theta: -0.01
Omega: 3.52
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.064
Low: 0.051
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+27.08%
3 Months
  -49.17%
YTD
  -76.54%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.049
1M High / 1M Low: 0.061 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: 2023-05-29 1.550
52W Low: 2024-05-10 0.027
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   344.92%
Volatility 6M:   224.15%
Volatility 1Y:   178.62%
Volatility 3Y:   -