BNP Paribas Call 17 CSIQ 17.01.20.../  DE000PC8HET8  /

Frankfurt Zert./BNP
26/07/2024  21:20:53 Chg.+0.010 Bid21:45:42 Ask21:45:42 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 50,000
0.330
Ask Size: 50,000
Canadian Solar Inc 17.00 USD 17/01/2025 Call
 

Master data

WKN: PC8HET
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 17/01/2025
Issue date: 17/04/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.50
Parity: -0.07
Time value: 0.28
Break-even: 18.47
Moneyness: 0.95
Premium: 0.24
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.58
Theta: -0.01
Omega: 3.07
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+29.17%
3 Months
  -3.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -