BNP Paribas Call 13 CSIQ 17.01.20.../  DE000PC8HEV4  /

Frankfurt Zert./BNP
30/08/2024  21:20:41 Chg.+0.010 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 50,000
0.200
Ask Size: 50,000
Canadian Solar Inc 13.00 USD 17/01/2025 Call
 

Master data

WKN: PC8HEV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 17/01/2025
Issue date: 17/04/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.72
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.53
Parity: -0.03
Time value: 0.20
Break-even: 13.77
Moneyness: 0.97
Premium: 0.20
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.58
Theta: -0.01
Omega: 3.30
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -50.00%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   181.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -