BNP Paribas Put 15 CSIQ 16.01.2026
/ DE000PC7Y1E3
BNP Paribas Put 15 CSIQ 16.01.202.../ DE000PC7Y1E3 /
10/15/2024 9:48:25 AM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+4.65% |
- Bid Size: - |
- Ask Size: - |
Canadian Solar Inc |
15.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
PC7Y1E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/9/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.74 |
Historic volatility: |
0.58 |
Parity: |
0.15 |
Time value: |
0.31 |
Break-even: |
9.15 |
Moneyness: |
1.12 |
Premium: |
0.25 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
-0.37 |
Theta: |
0.00 |
Omega: |
-0.99 |
Rho: |
-0.11 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.62% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+40.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.370 |
1M High / 1M Low: |
0.440 |
0.340 |
6M High / 6M Low: |
0.490 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.387 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.02% |
Volatility 6M: |
|
78.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |