BNP Paribas Put 18 CSIQ 16.01.2026
/ DE000PC8HFB3
BNP Paribas Put 18 CSIQ 16.01.202.../ DE000PC8HFB3 /
11/5/2024 8:42:01 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
- |
- Bid Size: - |
- Ask Size: - |
Canadian Solar Inc |
18.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
PC8HFB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/17/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.74 |
Historic volatility: |
0.61 |
Parity: |
0.15 |
Time value: |
0.38 |
Break-even: |
11.16 |
Moneyness: |
1.10 |
Premium: |
0.25 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
-0.37 |
Theta: |
0.00 |
Omega: |
-1.05 |
Rho: |
-0.13 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
-12.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.540 |
1M High / 1M Low: |
0.710 |
0.520 |
6M High / 6M Low: |
0.710 |
0.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.18% |
Volatility 6M: |
|
74.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |