BNP Paribas Call 15 CSIQ 19.12.2025
/ DE000PC7Y096
BNP Paribas Call 15 CSIQ 19.12.20.../ DE000PC7Y096 /
| 7/25/2024 2:21:25 PM |
Chg.0.000 |
Bid2:29:13 PM |
Ask2:29:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
0.510
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
Canadian Solar Inc |
15.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.50 |
| Parity: |
0.08 |
| Time value: |
0.46 |
| Break-even: |
19.24 |
| Moneyness: |
1.06 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
1.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
