BNP Paribas Put 14 CSIQ 17.01.2025
/ DE000PC8HE73
BNP Paribas Put 14 CSIQ 17.01.202.../ DE000PC8HE73 /
9/18/2024 8:40:57 AM |
Chg.-0.020 |
Bid5:10:05 PM |
Ask5:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-10.00% |
0.180 Bid Size: 100,000 |
0.190 Ask Size: 100,000 |
Canadian Solar Inc |
14.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
PC8HE7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.54 |
Parity: |
-0.01 |
Time value: |
0.19 |
Break-even: |
10.69 |
Moneyness: |
1.00 |
Premium: |
0.15 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
-0.41 |
Theta: |
-0.01 |
Omega: |
-2.70 |
Rho: |
-0.02 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.190 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |