BNP Paribas Call 16 CSIQ 16.01.2026
/ DE000PC8HEZ5
BNP Paribas Call 16 CSIQ 16.01.20.../ DE000PC8HEZ5 /
| 25/07/2024 08:20:57 |
Chg.-0.010 |
Bid08:34:56 |
Ask08:34:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
0.510
Bid Size: 23,500 |
0.530
Ask Size: 23,500 |
Canadian Solar Inc |
16.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC8HEZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
17/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.50 |
| Parity: |
0.02 |
| Time value: |
0.51 |
| Break-even: |
20.05 |
| Moneyness: |
1.01 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
1.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.600 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
