BNP Paribas Call 15 CSIQ 16.01.2026
/ DE000PC7Y1A1
BNP Paribas Call 15 CSIQ 16.01.20.../ DE000PC7Y1A1 /
| 25/07/2024 21:20:40 |
Chg.+0.050 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+9.26% |
0.590
Bid Size: 98,000 |
0.600
Ask Size: 98,000 |
Canadian Solar Inc |
15.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC7Y1A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
0.08 |
| Time value: |
0.47 |
| Break-even: |
19.34 |
| Moneyness: |
1.06 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
1.90 |
| Rho: |
0.07 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+18.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.640 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
