BNP Paribas Call 26 CSIQ 20.12.2024
/ DE000PC5CYM8
BNP Paribas Call 26 CSIQ 20.12.20.../ DE000PC5CYM8 /
| 2024-07-26 9:20:52 PM |
Chg.+0.007 |
Bid9:57:22 PM |
Ask9:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+9.46% |
0.084
Bid Size: 50,000 |
0.094
Ask Size: 50,000 |
Canadian Solar Inc |
26.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC5CYM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.50 |
| Parity: |
-0.90 |
| Time value: |
0.09 |
| Break-even: |
24.87 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.02 |
| Spread %: |
33.82% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.085 |
| Low: |
0.068 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
+32.79% |
| 3 Months |
|
|
-26.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
