BNP Paribas Call 15 CSIQ 19.12.2025
/ DE000PC7Y096
BNP Paribas Call 15 CSIQ 19.12.20.../ DE000PC7Y096 /
| 08/11/2024 21:20:54 |
Chg.-0.050 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
Canadian Solar Inc |
15.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC7Y09 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.65 |
| Parity: |
-0.27 |
| Time value: |
0.28 |
| Break-even: |
16.80 |
| Moneyness: |
0.81 |
| Premium: |
0.49 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.43% |
| 1 Month |
|
|
-40.43% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.280 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
0.840 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.08% |
| Volatility 6M: |
|
177.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
