BNP Paribas Call 13 CSIQ 17.01.2025
/ DE000PC8HEV4
BNP Paribas Call 13 CSIQ 17.01.20.../ DE000PC8HEV4 /
04/10/2024 21:20:40 |
Chg.+0.050 |
Bid21:54:51 |
Ask21:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+15.63% |
0.380 Bid Size: 50,000 |
0.390 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: |
3.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.84 |
Historic volatility: |
0.56 |
Parity: |
0.26 |
Time value: |
0.13 |
Break-even: |
15.75 |
Moneyness: |
1.22 |
Premium: |
0.09 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
2.79 |
Rho: |
0.02 |
Quote data
Open: |
0.320 |
High: |
0.390 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
+146.67% |
3 Months |
|
|
-9.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.320 |
1M High / 1M Low: |
0.440 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |