BNP Paribas Call 13 CSIQ 20.12.2024
/ DE000PC8HEQ4
BNP Paribas Call 13 CSIQ 20.12.20.../ DE000PC8HEQ4 /
| 12/07/2024 08:39:38 |
Chg.+0.090 |
Bid19:09:57 |
Ask19:09:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+20.45% |
0.540
Bid Size: 88,000 |
0.550
Ask Size: 88,000 |
Canadian Solar Inc |
13.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC8HEQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.48 |
| Parity: |
0.41 |
| Time value: |
0.13 |
| Break-even: |
17.36 |
| Moneyness: |
1.34 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.640 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
