BNP Paribas Call 26 CSIQ 17.01.20.../  DE000PC5CYR7  /

Frankfurt Zert./BNP
8/29/2024  9:20:54 PM Chg.0.000 Bid9:45:44 PM Ask9:45:44 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 26.00 USD 1/17/2025 Call
 

Master data

WKN: PC5CYR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 1/17/2025
Issue date: 2/21/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.53
Parity: -1.22
Time value: 0.08
Break-even: 24.19
Moneyness: 0.48
Premium: 1.17
Premium p.a.: 6.43
Spread abs.: 0.06
Spread %: 203.70%
Delta: 0.24
Theta: -0.01
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.027
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -67.50%
3 Months
  -88.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.090 0.026
6M High / 6M Low: 0.350 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.21%
Volatility 6M:   233.13%
Volatility 1Y:   -
Volatility 3Y:   -