BNP Paribas Call 17 CSIQ 20.12.2024
/ DE000PC8HEM3
BNP Paribas Call 17 CSIQ 20.12.20.../ DE000PC8HEM3 /
| 2024-07-26 9:20:40 PM |
Chg.+0.020 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.300
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
Canadian Solar Inc |
17.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC8HEM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.50 |
| Parity: |
-0.07 |
| Time value: |
0.26 |
| Break-even: |
18.27 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.320 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
