BNP Paribas Put 18 CSIQ 16.01.2026
/ DE000PC8HFB3
BNP Paribas Put 18 CSIQ 16.01.202.../ DE000PC8HFB3 /
9/26/2024 9:20:41 PM |
Chg.-0.030 |
Bid9:50:31 PM |
Ask9:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-5.26% |
0.540 Bid Size: 16,666 |
0.570 Ask Size: 16,666 |
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: |
-2.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.71 |
Historic volatility: |
0.54 |
Parity: |
0.36 |
Time value: |
0.24 |
Break-even: |
10.17 |
Moneyness: |
1.29 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-0.93 |
Rho: |
-0.15 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.540 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-1.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.540 |
1M High / 1M Low: |
0.690 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |