BNP Paribas Put 15 CSIQ 16.01.2026
/ DE000PC7Y1E3
BNP Paribas Put 15 CSIQ 16.01.202.../ DE000PC7Y1E3 /
| 2024-11-12 8:20:56 PM |
Chg.+0.020 |
Bid9:09:29 PM |
Ask9:09:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
0.500
Bid Size: 100,000 |
0.510
Ask Size: 100,000 |
Canadian Solar Inc |
15.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.66 |
| Parity: |
0.23 |
| Time value: |
0.26 |
| Break-even: |
9.17 |
| Moneyness: |
1.19 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-0.99 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.360 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
0.500 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.41% |
| Volatility 6M: |
|
94.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
