BNP Paribas Put 14 CSIQ 17.01.202.../  DE000PC8HE73  /

EUWAX
6/28/2024  8:39:45 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -5.99
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.48
Parity: -0.07
Time value: 0.23
Break-even: 10.77
Moneyness: 0.95
Premium: 0.22
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.34
Theta: -0.01
Omega: -2.06
Rho: -0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -