BNP Paribas Call 26 CSIQ 20.12.2024
/ DE000PC5CYM8
BNP Paribas Call 26 CSIQ 20.12.20.../ DE000PC5CYM8 /
| 7/5/2024 8:33:44 AM |
Chg.+0.009 |
Bid9:20:20 AM |
Ask9:20:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+16.98% |
0.063
Bid Size: 12,500 |
0.100
Ask Size: 12,500 |
Canadian Solar Inc |
26.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.48 |
| Parity: |
-0.95 |
| Time value: |
0.11 |
| Break-even: |
25.19 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.06 |
| Spread %: |
103.70% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-63.53% |
| 3 Months |
|
|
-67.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.042 |
| 1M High / 1M Low: |
0.170 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
