BNP Paribas Put 18 CSIQ 16.01.2026
/ DE000PC8HFB3
BNP Paribas Put 18 CSIQ 16.01.202.../ DE000PC8HFB3 /
| 7/26/2024 9:20:40 PM |
Chg.-0.010 |
Bid9:52:12 PM |
Ask9:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
0.490
Bid Size: 43,000 |
0.500
Ask Size: 43,000 |
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: |
-3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
0.08 |
| Time value: |
0.42 |
| Break-even: |
11.58 |
| Moneyness: |
1.05 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-1.07 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.600 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
