BNP Paribas Call 15 CSIQ 16.01.2026
/ DE000PC7Y1A1
BNP Paribas Call 15 CSIQ 16.01.20.../ DE000PC7Y1A1 /
| 11/7/2024 3:21:11 PM |
Chg.+0.020 |
Bid3:52:05 PM |
Ask3:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.370
Bid Size: 100,000 |
0.380
Ask Size: 100,000 |
Canadian Solar Inc |
15.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.65 |
| Parity: |
-0.18 |
| Time value: |
0.36 |
| Break-even: |
17.58 |
| Moneyness: |
0.87 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-44.62% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.340 |
| 1M High / 1M Low: |
0.650 |
0.280 |
| 6M High / 6M Low: |
0.850 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.65% |
| Volatility 6M: |
|
173.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
