BNP Paribas Put 18 CSIQ 16.01.202.../  DE000PC8HFB3  /

EUWAX
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:   -